6617 — Takaoka Toko Cashflow Statement
0.000.00%
Last trade - 00:00- ¥94bn
- ¥79bn
- ¥112bn
Annual cashflow statement for Takaoka Toko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5,038 | 4,411 | 7,592 | 6,177 | 10,227 |
| Depreciation | |||||
| Non-Cash Items | -75 | 888 | 2,295 | 84 | -91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,815 | -5,400 | -6,380 | -3,786 | -2,468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,499 | 2,245 | 5,938 | 5,039 | 10,779 |
| Capital Expenditures | -1,419 | -2,094 | -2,367 | -4,006 | -6,036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41 | 171 | 59 | 259 | 983 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,460 | -1,923 | -2,308 | -3,747 | -5,053 |
| Financing Cash Flow Items | -9 | -1 | -259 | -547 | -272 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,781 | -2,202 | 1,181 | -3,349 | -2,597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,674 | -1,789 | 4,815 | -2,042 | 3,131 |