4242 — Takagi Seiko Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥10bn
- ¥44bn
- 32
- 73
- 16
- 33
Annual cashflow statement for Takagi Seiko, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44 | 2,397 | 1,922 | 2,312 | -2,202 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,232 | 459 | 312 | 188 | 128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,333 | -388 | 192 | -670 | 2,034 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,599 | 4,613 | 4,640 | 4,316 | 2,209 |
| Capital Expenditures | -1,787 | -2,729 | -2,277 | -1,699 | -1,859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 760 | 66 | 35 | 71 | -455 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,027 | -2,663 | -2,242 | -1,628 | -2,314 |
| Financing Cash Flow Items | -95 | -261 | -501 | -474 | -699 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,012 | -2,324 | -1,653 | -2,370 | -212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -460 | -61 | 942 | 519 | -27 |