7510 — Takebishi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥26bn
- ¥101bn
- 96
- 88
- 91
- 100
Annual cashflow statement for Takebishi, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,215 | 3,180 | 4,056 | 3,886 | 4,269 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -41 | 30 | 4 | 14 | -640 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 642 | -4,785 | -5,641 | 1,348 | -2,728 |
| 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 | 3,135 | -890 | -717 | 6,082 | 1,819 |
| Capital Expenditures | -372 | -363 | -200 | -116 | -274 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -609 | -3,446 | 9 | 32 | 179 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -981 | -3,809 | -191 | -84 | -95 |
| Financing Cash Flow Items | 0 | 1 | -1 | -48 | -73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -660 | 2,054 | 1,204 | -4,422 | -1,310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,473 | -2,722 | 449 | 1,713 | 706 |