9941 — Taiyo Bussan Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥6bn
- ¥20bn
- 36
- 78
- 40
- 50
Annual cashflow statement for Taiyo Bussan Kaisha, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -39.1 | -388 | 145 | 153 | 132 |
| Depreciation | |||||
| Non-Cash Items | 54.2 | 112 | 92.1 | 56.3 | 43.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 606 | -283 | 398 | -1,894 | 420 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 636 | -547 | 648 | -1,677 | 603 |
| Capital Expenditures | -7.34 | -14.3 | -16.3 | -0.16 | -0.669 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.7 | -7.3 | 22.4 | -5.61 | -70.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.4 | -21.6 | 6.07 | -5.77 | -71.4 |
| Financing Cash Flow Items | — | — | 0.001 | 8.44 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -981 | -807 | -243 | 121 | -180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -337 | -1,376 | 412 | -1,562 | 353 |