9040 — Taiho Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥8bn
- 71
- 80
- 46
- 78
Annual cashflow statement for Taiho Transportation Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 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 | 193 | 317 | 264 | 200 | 404 |
| Depreciation | |||||
| Non-Cash Items | -3.64 | -78.4 | 3.76 | 43.7 | -170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.3 | -114 | -68.2 | -109 | -84.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 428 | 383 | 445 | 444 | 401 |
| Capital Expenditures | -15.5 | -75.5 | -55.8 | -112 | -54.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.851 | 280 | 9.17 | -3.18 | 2.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | 204 | -46.6 | -115 | -52.1 |
| Financing Cash Flow Items | -0.296 | -0.161 | -0.062 | -0.069 | 0.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -284 | -275 | -266 | -266 | -258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | 312 | 133 | 63.8 | 91.4 |