6325 — Takakita Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥2bn
- ¥7bn
- 53
- 79
- 56
- 71
Annual cashflow statement for Takakita Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 424 | 591 | 674 | 1,000 | 822 |
| Depreciation | |||||
| Non-Cash Items | -63.7 | -78.4 | -60.4 | -96.1 | -501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -241 | -54.4 | -898 | -573 | -212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 399 | 702 | -15.3 | 576 | 345 |
| Capital Expenditures | -290 | -218 | -104 | -79.6 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.1 | 17 | 19 | 18.9 | 524 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | -201 | -85 | -60.7 | 375 |
| Financing Cash Flow Items | 0.018 | 0.009 | — | -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 | -117 | -159 | -326 | -158 | -82.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 343 | -426 | 358 | 637 |