1762 — Takamatsu Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥88bn
- ¥94bn
- ¥282bn
- 43
- 87
- 39
- 61
Annual cashflow statement for Takamatsu Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 11,593 | 13,939 | 12,028 | 11,316 | 11,755 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 190 | 937 | 692 | -371 | 654 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,791 | 5,387 | -18,348 | -10,062 | -20,319 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,281 | 21,709 | -4,116 | 2,513 | -6,283 |
| Capital Expenditures | -4,217 | -11,158 | -3,643 | -4,551 | -7,158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,154 | -830 | -3,655 | -1,996 | 1,807 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,371 | -11,988 | -7,298 | -6,547 | -5,351 |
| Financing Cash Flow Items | -270 | -14,079 | -6 | -5 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,402 | -65 | 12,336 | -1,179 | -19,556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,497 | 9,656 | 894 | -5,217 | -31,360 |