- ¥3bn
- ¥2bn
- ¥9bn
- 55
- 86
- 38
- 67
Annual cashflow statement for Takase, 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 | 272 | 170 | 132 | 312 | 370 |
| Depreciation | |||||
| Non-Cash Items | 48.9 | 22.7 | 100 | 53.8 | -59.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 298 | -284 | -112 | -263 | 74.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 934 | 219 | 435 | 402 | 717 |
| Capital Expenditures | -1,069 | -199 | -84.6 | -140 | -263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.2 | -103 | 154 | -8.68 | -8.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,141 | -303 | 69 | -148 | -271 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 299 | -111 | -386 | -536 | -394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.2 | -204 | 113 | -214 | 83 |