1762 — Takamatsu Construction Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Takamatsu Construction Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,316	11,755	11,884	10,585	17,735
Depreciation
Amortisation
Non-Cash Items	-371	654	-334	1,156	2,917
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,062	-20,319	-24,168	-8,829	-39,997
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	2,513	-6,283	-10,476	5,132	-16,889
Capital Expenditures	-4,551	-7,158	-3,434	-1,575	-1,328
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,996	1,807	1,368	-124	-2,260
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,547	-5,351	-2,066	-1,699	-3,588
Financing Cash Flow Items	-5	-1	-2	-4	-7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,179	-19,556	3,244	5,458	18,761
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,217	-31,360	-9,261	8,938	-1,802