9040 — Taiho Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥8bn
- 56
- 83
- 52
- 75
2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 110 | 193 | 317 | 264 | 200 |
Depreciation | |||||
Non-Cash Items | -42.2 | -3.64 | -78.4 | 3.76 | 43.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.3 | -52.3 | -114 | -68.2 | -109 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 275 | 428 | 383 | 445 | 444 |
Capital Expenditures | -1,660 | -15.5 | -75.5 | -55.8 | -112 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.6 | 0.851 | 280 | 9.17 | -3.18 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,646 | -14.6 | 204 | -46.6 | -115 |
Financing Cash Flow Items | -17.8 | -0.296 | -0.161 | -0.062 | -0.069 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,443 | -284 | -275 | -266 | -266 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 71.6 | 129 | 312 | 133 | 63.8 |