1966 — Takada Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Takada, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,234 | 2,476 | 2,475 | 2,777 | 1,753 |
| Depreciation | |||||
| Non-Cash Items | 366 | 85.5 | -396 | -25.1 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -442 | -3,626 | -967 | -4,105 | -3,760 |
| 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 | 1,697 | -435 | 1,744 | -645 | -1,147 |
| Capital Expenditures | -980 | -614 | -1,719 | -3,031 | -1,493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.1 | 37.3 | 73.3 | 572 | -351 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,008 | -577 | -1,646 | -2,458 | -1,844 |
| Financing Cash Flow Items | -4.88 | -6.77 | -67.2 | -49.6 | -7.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -254 | 1,890 | -562 | 4,020 | 2,310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 579 | 1,081 | -207 | 925 | -424 |