4626 — Taiyo Holdings Co Cashflow Statement

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Basic MaterialsBalancedMid CapHigh Flyer

Annual cashflow statement for Taiyo Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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	6,703	5,261	13,374	16,959	15,462
Depreciation
Amortisation
Non-Cash Items	1,403	3,992	713	1,895	100
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,906	-1,151	-5,252	-8,530	-586
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,907	13,740	16,312	18,308	22,751
Capital Expenditures	-5,410	-8,704	-11,074	-10,345	-12,406
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-77	-37,208	-529	-913	-754
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,487	-45,912	-11,603	-11,258	-13,160
Financing Cash Flow Items	-69	-243	-238	-1,113	-689
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,001	31,593	19,755	-11,279	-13,942
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,715	-985	25,194	-3,157	-4,065