1758 — Taiyo Kisokogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥798m
- ¥15bn
- 84
- 90
- 11
- 70
Annual cashflow statement for Taiyo Kisokogyo Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 713 | 705 | 639 | 917 | 567 |
| Depreciation | |||||
| Non-Cash Items | -83 | 121 | -104 | -35.8 | -24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | -1,565 | 227 | -1,033 | 52.1 |
| 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 | 1,066 | -419 | 1,150 | 191 | 946 |
| Capital Expenditures | -498 | -820 | -72.7 | -440 | -199 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.98 | 114 | -56.7 | 164 | -231 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -495 | -706 | -129 | -275 | -430 |
| Financing Cash Flow Items | — | -0.001 | -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 | -95.7 | -170 | -109 | 339 | -497 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 476 | -1,295 | 911 | 255 | 17.8 |