- ¥149bn
- ¥101bn
- ¥215bn
- 83
- 82
- 93
- 99
Annual cashflow statement for Taikisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 14,335 | 15,860 | 12,184 | 12,001 | 12,557 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,265 | -1,232 | -831 | -1,204 | -858 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,407 | 4,042 | -13,381 | -22,251 | -9,355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,159 | 21,385 | 972 | -8,544 | 4,806 |
| Capital Expenditures | -4,140 | -2,086 | -2,270 | -2,314 | -2,176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,310 | 1,209 | -4,643 | 1,243 | 428 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,830 | -877 | -6,913 | -1,071 | -1,748 |
| Financing Cash Flow Items | -1,003 | -2,990 | -269 | -244 | -2,395 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,396 | -11,475 | -1,435 | 6,000 | -9,822 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,568 | 8,985 | -8,175 | -1,878 | -4,845 |