7981 — Takara Standard Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥120bn
- ¥68bn
- ¥235bn
- 83
- 78
- 71
- 92
Annual cashflow statement for Takara Standard Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 12,662 | 10,961 | 15,743 | 12,216 | 13,845 |
| Depreciation | |||||
| Non-Cash Items | 20 | 63 | -1,289 | -1,406 | -1,406 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,387 | -9,118 | -1,239 | -10,935 | -20,947 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,059 | 7,952 | 19,682 | 6,604 | -1,316 |
| Capital Expenditures | -5,444 | -5,691 | -7,646 | -8,624 | -14,453 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 423 | 311 | 4,557 | 3,238 | 2,788 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,021 | -5,380 | -3,089 | -5,386 | -11,665 |
| Financing Cash Flow Items | — | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,412 | -2,486 | -2,706 | -9,448 | -7,729 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,626 | 86 | 13,887 | -8,230 | -20,711 |