7510 — Takebishi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥38bn
- ¥30bn
- ¥110bn
Annual cashflow statement for Takebishi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 3,180 | 4,056 | 3,886 | 4,269 | 4,448 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30 | 4 | 14 | -640 | 45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,785 | -5,641 | 1,348 | -2,728 | -2,387 |
| 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 | -890 | -717 | 6,082 | 1,819 | 2,980 |
| Capital Expenditures | -363 | -200 | -116 | -274 | -1,007 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,446 | 9 | 32 | 179 | -797 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,809 | -191 | -84 | -95 | -1,804 |
| Financing Cash Flow Items | 1 | -1 | -48 | -73 | -71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,054 | 1,204 | -4,422 | -1,310 | -1,158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,722 | 449 | 1,713 | 706 | 88 |