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4994 Taisei Lamick Head Quarter & Innovation Co Cashflow Statement

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Basic MaterialsConservativeSmall CapContrarian

Annual cashflow statement for Taisei Lamick Head Quarter & Innovation Co, 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
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,6673,0982,7241,5442,296
Depreciation
Amortisation
Non-Cash Items842-73.4-10348.7111
Unusual Items
Other Non-Cash Items
Changes in Working Capital-786-1,466-2,340-189-387
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,8912,6021,2982,4773,345
Capital Expenditures-1,178-775-1,539-2,083-2,209
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-138.42,563-16.469.9
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,191-7671,024-2,099-2,139
Financing Cash Flow Items-0.001-485
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,450-1,573-1,974-1,040-504
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash237324386-583694