6424 — Takamisawa Cybernetics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥8bn
- ¥11bn
- 46
- 57
- 40
- 45
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 | -672 | 1,122 | 889 | 196 | 627 |
Depreciation | |||||
Non-Cash Items | 482 | -39.5 | 40.2 | -8.53 | 121 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.83 | -539 | -766 | 28.8 | -841 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 445 | 1,207 | 793 | 754 | 327 |
Capital Expenditures | -72.4 | -237 | -130 | -94.3 | -94.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.85 | -3.78 | -1.98 | 7.58 | -114 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -76.2 | -241 | -132 | -86.7 | -209 |
Financing Cash Flow Items | — | -0.001 | — | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -162 | -939 | -553 | -577 | -652 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 207 | 27.2 | 108 | 91 | -534 |