2676 — Takachiho Koheki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥33bn
- ¥28bn
- ¥23bn
- 56
- 44
- 49
- 47
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 894 | 587 | 929 | 1,243 | 1,485 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 193 | 328 | -123 | -132 | 68.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -390 | -856 | -185 | -109 | -3,127 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 940 | 250 | 754 | 1,185 | -1,388 |
Capital Expenditures | -139 | -178 | -563 | -141 | -167 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.36 | 66.4 | -212 | -253 | 690 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -135 | -111 | -775 | -393 | 523 |
Financing Cash Flow Items | 11.7 | -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 | -679 | -215 | -214 | -190 | -303 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 134 | -104 | -199 | 708 | -1,100 |