8007 — Takashima & Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual cashflow statement for Takashima & Co, 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	1,747	1,813	1,511	1,826	2,216
Depreciation
Amortisation
Non-Cash Items	-100	-221	-167	-15	-388
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,620	999	1,818	-2,591	-1,666
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	383	3,017	3,562	-389	701
Capital Expenditures	-378	-516	-1,073	-667	-722
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	882	-78	975	13	-726
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	504	-594	-98	-654	-1,448
Financing Cash Flow Items	-8	-100	-90	-97	-162
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-289	-1,108	-1,947	2,305	1,059
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	566	1,338	1,464	1,421	470