6164 — Taiyo Koki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥9bn
- ¥10bn
- 68
- 64
- 58
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,788 | 516 | 652 | 624 | 562 |
Depreciation | |||||
Non-Cash Items | -10.5 | -10.1 | 26.3 | 97.3 | -9.61 |
Other Non-Cash Items | |||||
Changes in Working Capital | -991 | 996 | -647 | -1,291 | 705 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 899 | 1,624 | 144 | -433 | 1,408 |
Capital Expenditures | -202 | -41.3 | -27.2 | -1,349 | -189 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 698 | 1.88 | -4.52 | 44.3 | -705 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 495 | -39.4 | -31.7 | -1,305 | -894 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -335 | -310 | -375 | -473 | -264 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,059 | 1,275 | -263 | -2,211 | 249 |