4914 — Takasago International Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Takasago International, 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	8,570	11,002	8,556	4,911	17,690
Depreciation
Non-Cash Items	-1,308	-806	-696	-539	-2,223
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-85	-5,541	-9,417	-2,221	-4,658
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	13,731	11,567	5,821	10,011	18,923
Capital Expenditures	-6,955	-8,051	-6,410	-7,680	-12,296
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,681	793	3,134	862	3,169
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	-4,274	-7,258	-3,276	-6,818	-9,127
Financing Cash Flow Items	-377	-405	-464	-499	-656
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,858	-2,364	-2,039	-453	6,882
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,612	2,697	1,392	3,364	17,251