9941 — Taiyo Bussan Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥7bn
- ¥20bn
Annual cashflow statement for Taiyo Bussan Kaisha, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 145 | 153 | 132 | 202 | 174 |
| Depreciation | |||||
| Non-Cash Items | 92.1 | 56.3 | 43.6 | 69 | 70.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 398 | -1,894 | 420 | -228 | -812 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 648 | -1,677 | 603 | 51.5 | -560 |
| Capital Expenditures | -16.3 | -0.16 | -0.669 | -16.9 | -3.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.4 | -5.61 | -70.7 | -3.31 | -2.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.07 | -5.77 | -71.4 | -20.2 | -5.62 |
| Financing Cash Flow Items | 0.001 | 8.44 | — | — | -8.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | 121 | -180 | -357 | 485 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 412 | -1,562 | 353 | -326 | -80.9 |