1966 — Takada Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥15bn
- ¥58bn
- 64
- 81
- 66
- 86
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 | 2,107 | 2,144 | 1,561 | 1,234 | 2,476 |
Depreciation | |||||
Non-Cash Items | 191 | 98.8 | 456 | 366 | 85.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,058 | -811 | -525 | -442 | -3,626 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,630 | 1,958 | 2,065 | 1,697 | -435 |
Capital Expenditures | -440 | -676 | -700 | -980 | -614 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -99.4 | -164 | -376 | -28.1 | 37.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -539 | -840 | -1,077 | -1,008 | -577 |
Financing Cash Flow Items | -6.92 | -4.23 | -7.47 | -4.88 | -6.77 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -852 | -1,072 | -1,001 | -254 | 1,890 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 244 | -68.8 | 98.2 | 579 | 1,081 |