6338 — Takatori Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥21bn
- ¥16bn
Annual cashflow statement for Takatori, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 58.8 | -67 | 491 | 1,462 | 2,599 |
| Depreciation | |||||
| Non-Cash Items | -160 | -7.15 | 215 | 276 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -436 | 268 | 251 | -1,633 | -1,259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -373 | 358 | 1,106 | 253 | 1,500 |
| Capital Expenditures | -32.2 | -61 | -18.5 | -87.6 | -95.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -184 | -219 | 76.7 | -203 | -19.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | -280 | 58.2 | -290 | -114 |
| Financing Cash Flow Items | -0.001 | -0.002 | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 734 | 440 | -463 | 11.3 | -5.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | 518 | 702 | -14.9 | 1,381 |