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    1979 — Taikisha Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Taikisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,18412,00112,55723,00119,020
    Depreciation
    Amortisation
    Non-Cash Items-831-1,204-858-3,849-650
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13,381-22,251-9,355-366-41,942
    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 Activities972-8,5444,80620,739-21,219
    Capital Expenditures-2,270-2,314-2,176-3,885-3,953
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,6431,2434286,033-1,029
    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-6,913-1,071-1,7482,148-4,982
    Financing Cash Flow Items-269-244-2,395-265-751
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,4356,000-9,822-5,5451,907
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,175-1,878-4,84519,319-21,252