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    4242 — Takagi Seiko Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Takagi Seiko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,237442,3971,9222,312
    Depreciation
    Amortisation
    Non-Cash Items211,232459312188
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-583-1,333-388192-670
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,8052,5994,6134,6404,316
    Capital Expenditures-2,233-1,787-2,729-2,277-1,699
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-324760663571
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,557-1,027-2,663-2,242-1,628
    Financing Cash Flow Items-235-95-261-501-474
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,352-2,012-2,324-1,653-2,370
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-175-460-61942519