4914 — Takasago International Cashflow Statement
0.000.00%
Last trade - 00:00- ¥65bn
- ¥101bn
- ¥187bn
- 51
- 74
- 67
- 75
Annual cashflow statement for Takasago International, 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 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 | 6,842 | 4,575 | 8,570 | 11,002 | 8,556 |
| Depreciation | |||||
| Non-Cash Items | -117 | -1,748 | -1,308 | -806 | -696 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,322 | -8,132 | -85 | -5,541 | -9,417 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,599 | 1,190 | 13,731 | 11,567 | 5,821 |
| Capital Expenditures | -5,095 | -7,357 | -6,955 | -8,051 | -6,410 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -721 | 1,069 | 2,681 | 793 | 3,134 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,816 | -6,288 | -4,274 | -7,258 | -3,276 |
| Financing Cash Flow Items | -104 | -480 | -377 | -405 | -464 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,180 | 157 | -7,858 | -2,364 | -2,039 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,836 | -5,046 | 1,612 | 2,697 | 1,392 |