5923 — Takadakiko Steel Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥8bn
- ¥16bn
- 57
- 92
- 50
- 79
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 | 1,060 | 1,067 | 645 | 803 | 427 |
Depreciation | |||||
Non-Cash Items | 47.9 | -124 | 488 | -226 | -31.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 822 | 1,647 | -3,216 | 612 | -2,789 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,205 | 2,843 | -1,830 | 1,430 | -2,130 |
Capital Expenditures | -218 | -66.6 | -300 | -879 | -1,104 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9 | -8.7 | 108 | 53.7 | -16.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -209 | -75.3 | -192 | -825 | -1,120 |
Financing Cash Flow Items | -0.001 | -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 | -1,176 | -798 | 201 | -644 | 2,469 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 819 | 1,970 | -1,822 | -39.2 | -782 |