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2445 Takamiya Co Cashflow Statement

0.000.00%
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IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for Takamiya Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,5813,6411,4591,6662,136
Depreciation
Amortisation
Non-Cash Items876686494259549
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4,708-5,413-1,787-2,415-7,839
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,6543,7725,0354,294-14
Capital Expenditures-1,439-4,302-1,397-3,024-1,051
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-29046614.745-154
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,728-3,837-1,383-2,979-1,205
Financing Cash Flow Items-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-1,2441,591-2,874-588398
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6641,508790804-747