6155 — Takamatsu Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥1bn
- ¥14bn
- 48
- 72
- 57
- 65
Annual cashflow statement for Takamatsu Machinery 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 | 244 | 1,153 | 648 | -641 | -97 |
| Depreciation | |||||
| Non-Cash Items | -217 | 117 | -83 | 332 | 43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,331 | -786 | -1,018 | -471 | 1,025 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,681 | 826 | 96 | -233 | 1,448 |
| Capital Expenditures | -125 | -1,369 | -2,233 | -407 | -248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 106 | -51 | 1,343 | -22 | 228 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -1,420 | -890 | -429 | -20 |
| Financing Cash Flow Items | -1 | 10 | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -366 | -243 | -223 | -283 | 651 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,279 | -787 | -907 | -846 | 2,184 |