2676 — Takachiho Koheki Co Cashflow Statement

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Annual cashflow statement for Takachiho Koheki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	929	1,243	1,485	2,116	2,170
Depreciation
Non-Cash Items	-123	-132	68.8	-400	24.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-185	-109	-3,127	-273	604
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	754	1,185	-1,388	1,642	2,992
Capital Expenditures	-563	-141	-167	-98.9	-98.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-212	-253	690	128	-374
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-775	-393	523	29.3	-473
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	-214	-190	-303	-1,459	-1,505
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-199	708	-1,100	362	1,155