4242 — Takagi Seiko Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Takagi Seiko, 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 | 2,397 | 1,922 | 2,312 | -2,202 | 2,481 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 459 | 312 | 188 | 3,507 | -3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -388 | 192 | -670 | -1,345 | -2,978 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,613 | 4,640 | 4,316 | 2,209 | 1,143 |
| Capital Expenditures | -2,729 | -2,277 | -1,699 | -1,859 | -1,712 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66 | 35 | 71 | -455 | -944 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,663 | -2,242 | -1,628 | -2,314 | -2,656 |
| Financing Cash Flow Items | -261 | -501 | -474 | -699 | -635 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,324 | -1,653 | -2,370 | -212 | 259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61 | 942 | 519 | -27 | -1,323 |