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2445 Takamiya Co Cashflow Statement

0.000.00%
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IndustrialsBalancedSmall CapValue Trap

Annual cashflow statement for Takamiya 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4591,6662,1363,1861,784
Depreciation
Amortisation
Non-Cash Items494259549554312
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,787-2,415-7,839-9,164-8,491
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5,0354,294-146-559
Capital Expenditures-1,397-3,024-1,051-3,516-3,364
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items14.745-154329-1,178
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,383-2,979-1,205-3,187-4,542
Financing Cash Flow Items-5-4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,874-5883982,7986,147
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash790804-747-3081,064