6663 — Taiyo Technolex Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥773m
- ¥4bn
- 46
- 59
- 29
- 41
Annual cashflow statement for Taiyo Technolex Co, fiscal year end - December 20th, JPY millions except per share, conversion factor applied.
2020 December 20th | 2021 December 20th | 2022 December 20th | 2023 December 20th | 2024 December 20th | |
|---|---|---|---|---|---|
| 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 | -616 | 258 | 42.7 | -123 | -50.4 |
| Depreciation | |||||
| Non-Cash Items | 208 | -123 | -42 | 6.83 | -1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 347 | -97.1 | 127 | -29.3 | 160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.3 | 165 | 233 | -27.5 | 249 |
| Capital Expenditures | -30.1 | -7.98 | -87.3 | -176 | -36.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.3 | 0.121 | 10.5 | 111 | 31.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -7.86 | -76.8 | -64.8 | -5.05 |
| Financing Cash Flow Items | -30.7 | -52.7 | -57.8 | -64.3 | -80.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.6 | 60.5 | -146 | -141 | -159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.7 | 222 | 22.3 | -228 | 88.6 |