4242 — Takagi Seiko Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥13bn
- ¥48bn
- 92
- 94
- 60
- 97
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 | 2,286 | 2,237 | 44 | 2,397 | 1,922 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -122 | 21 | 1,232 | 459 | 312 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 337 | -583 | -1,333 | -388 | 192 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,150 | 4,805 | 2,599 | 4,613 | 4,640 |
Capital Expenditures | -3,040 | -2,233 | -1,787 | -2,729 | -2,277 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 365 | -324 | 760 | 66 | 35 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,675 | -2,557 | -1,027 | -2,663 | -2,242 |
Financing Cash Flow Items | -156 | -235 | -95 | -261 | -501 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,555 | -2,352 | -2,012 | -2,324 | -1,653 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -184 | -175 | -460 | -61 | 942 |