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    1762 — Takamatsu Construction Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Takamatsu Construction Co, 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 Line13,93912,02811,31611,75511,884
    Depreciation
    Amortisation
    Non-Cash Items937692-371654-334
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,387-18,348-10,062-20,319-24,168
    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 Activities21,709-4,1162,513-6,283-10,476
    Capital Expenditures-11,158-3,643-4,551-7,158-3,434
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-830-3,655-1,9961,8071,368
    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-11,988-7,298-6,547-5,351-2,066
    Financing Cash Flow Items-14,079-6-5-1-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6512,336-1,179-19,5563,244
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,656894-5,217-31,360-9,261