7510 — Takebishi Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥35bn
- ¥31bn
- ¥97bn
- 88
- 85
- 61
- 95
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 | 3,908 | 2,566 | 2,215 | 3,180 | 4,056 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -154 | -160 | -41 | 30 | 4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,483 | 1,246 | 642 | -4,785 | -5,641 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -561 | 3,855 | 3,135 | -890 | -717 |
Capital Expenditures | -209 | -154 | -372 | -363 | -200 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -278 | -513 | -609 | -3,446 | 9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -487 | -667 | -981 | -3,809 | -191 |
Financing Cash Flow Items | 0 | 0 | 0 | 1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -881 | -718 | -660 | 2,054 | 1,204 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,958 | 2,483 | 1,473 | -2,722 | 449 |