1758 — Taiyo Kisokogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥798m
- ¥15bn
- 84
- 90
- 11
- 70
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 |