- ¥2bn
- ¥1bn
- ¥8bn
- 61
- 86
- 47
- 74
Annual cashflow statement for Takase, 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 | 132 | 312 | 370 | 226 | 194 |
| Depreciation | |||||
| Non-Cash Items | 100 | 53.8 | -59.7 | 2.76 | -86.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -263 | 74.9 | 91.6 | -265 |
| 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 | 435 | 402 | 717 | 667 | 200 |
| Capital Expenditures | -84.6 | -140 | -263 | -187 | -247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 154 | -8.68 | -8.43 | -3.01 | 160 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 69 | -148 | -271 | -190 | -87.9 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 | -3.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -386 | -536 | -394 | -496 | -443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | -214 | 83 | 2.78 | -281 |