1969 — Takasago Thermal Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥324bn
- ¥320bn
- ¥339bn
- 87
- 46
- 98
- 94
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 | 18,792 | 19,025 | 14,616 | 16,726 | 16,852 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -547 | 5,204 | -2,355 | -1,450 | -2,366 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,379 | -32,079 | 8,581 | -16,029 | 8,860 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,890 | -6,371 | 22,567 | 1,188 | 25,827 |
Capital Expenditures | -4,041 | -11,516 | -4,637 | -3,011 | -5,048 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,028 | 3,329 | 4,313 | 4,053 | -379 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,069 | -8,187 | -324 | 1,042 | -5,427 |
Financing Cash Flow Items | -14 | -304 | -4 | -15 | -15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,928 | -4,199 | 3,642 | -8,007 | -8,325 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 668 | -18,700 | 25,744 | -5,403 | 13,104 |