5283 — Takamisawa Co Cashflow Statement

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Annual cashflow statement for Takamisawa Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	1,080	1,254	1,594	1,153	1,702
Depreciation
Amortisation
Non-Cash Items	118	185	26	525	348
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-851	557	-914	-1,353	-88
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	1,100	2,749	1,484	1,128	2,743
Capital Expenditures	-1,495	-1,009	-1,292	-648	-1,225
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	286	66	131	-315	-41
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,209	-943	-1,161	-963	-1,266
Financing Cash Flow Items	-6	-4	-6	-3	-7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	200	-2,172	-416	-989	-658
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	90	-366	-93	-821	819