Picture of Taisei Oncho Co logo

1904 Taisei Oncho Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsBalancedSmall CapContrarian

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5851,3121,9212,8123,391
Depreciation
Amortisation
Non-Cash Items-357-212-133268-88.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital5,965-1,985-1,433-563-3,270
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 Activities7,501-5337203,006561
Capital Expenditures-2,352-73.1-231-271-866
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items141116-10.2-497752
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,21142.7-241-768-114
Financing Cash Flow Items11.3-0.001-0.002-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-496-878-1,378-3,2251,139
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,766-917-613-7931,961