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    5283 — Takamisawa Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Takamisawa Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2541,5941,1531,7021,164
    Depreciation
    Amortisation
    Non-Cash Items18526525348810
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital557-914-1,353-88-1,280
    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 Activities2,7491,4841,1282,7431,475
    Capital Expenditures-1,009-1,292-648-1,225-1,182
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items66131-315-41-4
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-943-1,161-963-1,266-1,186
    Financing Cash Flow Items-4-6-3-7-4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,172-416-989-658-254
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-366-93-82181936