4994 — Taisei Lamick Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥13bn
- ¥29bn
- 58
- 72
- 31
- 56
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 | 1,455 | 1,695 | 1,667 | 3,098 | 2,724 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 66.8 | 36.9 | 842 | -73.4 | -103 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -907 | 517 | -786 | -1,466 | -2,340 |
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 | 1,932 | 3,479 | 2,891 | 2,602 | 1,298 |
Capital Expenditures | -1,136 | -1,017 | -1,178 | -775 | -1,539 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 522 | 233 | -13 | 8.4 | 2,563 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -614 | -784 | -1,191 | -767 | 1,024 |
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 | -930 | -967 | -1,450 | -1,573 | -1,974 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 393 | 1,736 | 237 | 324 | 386 |