5283 — Takamisawa Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Takamisawa, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 1,153 | 1,702 | 1,164 | 1,125 | 1,578 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 525 | 348 | 810 | 644 | 151 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,353 | -88 | -1,280 | 1,104 | -1,551 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,128 | 2,743 | 1,475 | 3,748 | 1,167 |
| Capital Expenditures | -648 | -1,225 | -1,182 | -3,157 | -1,347 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -315 | -41 | -4 | 45 | -6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -963 | -1,266 | -1,186 | -3,112 | -1,353 |
| Financing Cash Flow Items | -3 | -7 | -4 | -5 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -989 | -658 | -254 | 346 | -83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -821 | 819 | 36 | 982 | -269 |