1904 — Taisei Oncho Co Cashflow Statement
0.000.00%
- ¥24bn
- ¥14bn
- ¥63bn
- 86
- 89
- 37
- 84
Annual cashflow statement for Taisei Oncho 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 | 1,585 | 1,312 | 1,921 | 2,812 | 3,391 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -357 | -212 | -133 | 268 | -88.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,965 | -1,985 | -1,433 | -563 | -3,270 |
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 | 7,501 | -533 | 720 | 3,006 | 561 |
Capital Expenditures | -2,352 | -73.1 | -231 | -271 | -866 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 141 | 116 | -10.2 | -497 | 752 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,211 | 42.7 | -241 | -768 | -114 |
Financing Cash Flow Items | — | 11.3 | -0.001 | -0.002 | -0.003 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -496 | -878 | -1,378 | -3,225 | 1,139 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,766 | -917 | -613 | -793 | 1,961 |