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    4994 — Taisei Lamick Head Quarter & Innovation Cashflow Statement

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    Basic MaterialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Taisei Lamick Head Quarter & Innovation, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0982,7241,5442,2962,494
    Depreciation
    Non-Cash Items-73.4-10348.711114.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,466-2,340-189-387-1,921
    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 Activities2,6021,2982,4773,3452,259
    Capital Expenditures-775-1,539-2,083-2,209-2,193
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8.42,563-16.469.9-73.6
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7671,024-2,099-2,139-2,267
    Financing Cash Flow Items-0.001-485——4.82
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,573-1,974-1,040-504-1,162
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash324386-583694-1,109