2902 — Taiyo Kagaku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥21bn
- ¥50bn
- 97
- 95
- 94
- 100
Annual cashflow statement for Taiyo Kagaku 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,623 | 5,227 | 3,902 | 2,965 | 6,769 |
| Depreciation | |||||
| Non-Cash Items | 514 | -359 | 264 | 1,749 | -426 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,735 | -1,243 | -5,593 | -1,216 | -881 |
| 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 | 4,674 | 5,123 | 557 | 5,547 | 7,605 |
| Capital Expenditures | -2,927 | -4,660 | -3,133 | -1,931 | -1,360 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,439 | 1,745 | -134 | 358 | -2,926 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,366 | -2,916 | -3,267 | -1,574 | -4,286 |
| Financing Cash Flow Items | -5.78 | -74.4 | -108 | -101 | -130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,507 | -2,379 | 743 | -2,965 | -1,192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,082 | 117 | -1,812 | 1,385 | 2,061 |