6155 — Takamatsu Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥3bn
- ¥17bn
- 56
- 71
- 27
- 51
Annual cashflow statement for Takamatsu Machinery 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 | 2,501 | 2,053 | 244 | 1,153 | 648 |
| Depreciation | |||||
| Non-Cash Items | -81 | -209 | -217 | 117 | -83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,826 | -4 | 1,331 | -786 | -1,018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,002 | 2,196 | 1,681 | 826 | 96 |
| Capital Expenditures | -529 | -276 | -125 | -1,369 | -2,233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -717 | -753 | 106 | -51 | 1,343 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,246 | -1,029 | -19 | -1,420 | -890 |
| Financing Cash Flow Items | -2 | 0 | -1 | 10 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | -340 | -366 | -243 | -223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -255 | 827 | 1,279 | -787 | -907 |