- ¥11bn
- ¥2bn
- ¥24bn
- 51
- 68
- 66
- 69
Annual cashflow statement for Takano 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.21 | 1,213 | 1,103 | 934 | 782 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.4 | 156 | -185 | -51.8 | -238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 529 | -1,614 | -1,098 | -222 | -668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,526 | 671 | 733 | 1,679 | 836 |
| Capital Expenditures | -639 | -607 | -640 | -889 | -819 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -92.6 | -290 | 240 | 382 | 484 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -732 | -896 | -400 | -508 | -335 |
| 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 | -395 | -133 | -223 | -405 | -425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 401 | -275 | 168 | 827 | 127 |