1904 — Taisei Oncho Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥27bn
- ¥16bn
- ¥46bn
- 87
- 77
- 56
- 90
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 | 845 | 2,132 | 1,585 | 1,312 | 1,921 |
Depreciation | |||||
Non-Cash Items | -21.6 | -692 | -357 | -212 | -133 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 289 | -2,298 | 5,965 | -1,985 | -1,433 |
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 | 1,351 | -564 | 7,501 | -533 | 720 |
Capital Expenditures | -133 | -39.7 | -2,352 | -73.1 | -231 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,971 | 163 | 141 | 116 | -10.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,104 | 123 | -2,211 | 42.7 | -241 |
Financing Cash Flow Items | -0.002 | — | — | 11.3 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -474 | -774 | -496 | -878 | -1,378 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,260 | -1,285 | 4,766 | -917 | -613 |