5458 — Takasago Tekko KK Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥988m
- ¥12bn
- 64
- 96
- 48
- 84
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 | 537 | 210 | 111 | 804 | 769 |
Depreciation | |||||
Non-Cash Items | 4 | 28 | -48 | -16 | 20 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -223 | -382 | -8 | -151 | -1,467 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 690 | 204 | 380 | 943 | -415 |
Capital Expenditures | -122 | -147 | -130 | -92 | -114 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 92 | -3 | -40 | 1 | -8 |
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30 | -150 | -170 | -91 | -122 |
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 | -568 | -320 | 9 | -370 | -105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 92 | -266 | 219 | 482 | -642 |