2902 — Taiyo Kagaku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥23bn
- ¥43bn
- 92
- 85
- 67
- 97
Annual cashflow statement for Taiyo Kagaku 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 | 3,956 | 4,531 | 4,623 | 5,227 | 3,902 |
| Depreciation | |||||
| Non-Cash Items | 52.8 | 43 | 514 | -359 | 264 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,877 | -1,495 | -1,735 | -1,243 | -5,593 |
| 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 | 3,267 | 4,217 | 4,674 | 5,123 | 557 |
| Capital Expenditures | -2,547 | -2,184 | -2,927 | -4,660 | -3,133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,107 | -685 | -1,439 | 1,745 | -134 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,654 | -2,869 | -4,366 | -2,916 | -3,267 |
| Financing Cash Flow Items | -1,078 | -45.5 | -5.78 | -74.4 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,081 | -1,002 | -1,507 | -2,379 | 743 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,479 | 247 | -1,082 | 117 | -1,812 |