6164 — Taiyo Koki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥11bn
- ¥10bn
- 84
- 46
- 80
- 85
Annual cashflow statement for Taiyo Koki Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 |