6338 — Takatori Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥6bn
- ¥7bn
- 73
- 84
- 15
- 62
Annual cashflow statement for Takatori, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 491 | 1,462 | 2,599 | 2,759 | 821 |
| Depreciation | |||||
| Non-Cash Items | 215 | 276 | 14.8 | -61.6 | -382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 251 | -1,633 | -1,259 | -2,648 | -1,499 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,106 | 253 | 1,500 | 214 | -917 |
| Capital Expenditures | -18.5 | -87.6 | -95.2 | -49.2 | -24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 76.7 | -203 | -19.1 | 196 | -405 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58.2 | -290 | -114 | 147 | -429 |
| Financing Cash Flow Items | — | -0.002 | -0.001 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -463 | 11.3 | -5.16 | 1,475 | 183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 702 | -14.9 | 1,381 | 1,827 | -1,154 |