9040 — Taiho Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥8bn
- 56
- 83
- 52
- 74
2019 March 20th | 2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 244 | 110 | 193 | 317 | 264 |
Depreciation | |||||
Non-Cash Items | -38.9 | -42.2 | -3.64 | -78.4 | 3.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -73.9 | 10.3 | -52.3 | -114 | -68.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 293 | 275 | 428 | 383 | 445 |
Capital Expenditures | -784 | -1,660 | -15.5 | -75.5 | -55.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 23.8 | 14.6 | 0.851 | 280 | 9.17 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -760 | -1,646 | -14.6 | 204 | -46.6 |
Financing Cash Flow Items | -0.135 | -17.8 | -0.296 | -0.161 | -0.062 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 573 | 1,443 | -284 | -275 | -266 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 106 | 71.6 | 129 | 312 | 133 |