4994 — Taisei Lamick Head Quarter & Innovation Co Cashflow Statement
0.000.00%
- ¥16bn
- ¥10bn
- ¥31bn
- 95
- 85
- 46
- 89
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 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 | 1,667 | 3,098 | 2,724 | 1,544 | 2,296 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 842 | -73.4 | -103 | 48.7 | 111 |
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 Activities | 2,891 | 2,602 | 1,298 | 2,477 | 3,345 |
Capital Expenditures | -1,178 | -775 | -1,539 | -2,083 | -2,209 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13 | 8.4 | 2,563 | -16.4 | 69.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,191 | -767 | 1,024 | -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 Cash | 237 | 324 | 386 | -583 | 694 |