1758 — Taiyo Kisokogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Taiyo Kisokogyo Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | 639 | 917 | 316 | 350 | 620 |
| Depreciation | |||||
| Non-Cash Items | -104 | -35.8 | 226 | -165 | -371 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 227 | -1,033 | -34.8 | -232 | 330 |
| 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 | 1,150 | 191 | 859 | 371 | 898 |
| Capital Expenditures | -72.7 | -440 | -199 | -461 | -372 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.7 | 164 | -144 | 23.4 | 213 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -275 | -343 | -438 | -159 |
| Financing Cash Flow Items | -0.002 | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | 339 | -497 | -218 | -89.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 911 | 255 | 17.8 | -284 | 649 |