4248 — Takemoto Yohki Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Takemoto Yohki Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 1,827 | 908 | 607 | 966 | 1,068 |
| Depreciation | |||||
| Non-Cash Items | -64 | -65.3 | -60.5 | -21.3 | -38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -985 | -574 | 237 | 177 | -1,299 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,787 | 1,264 | 1,780 | 2,149 | 693 |
| Capital Expenditures | -524 | -822 | -1,241 | -739 | -1,191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.38 | 18.6 | 4.3 | 14.9 | -271 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -532 | -804 | -1,236 | -724 | -1,462 |
| Financing Cash Flow Items | — | — | 0.003 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -616 | -732 | -1,548 | -1,096 | -991 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 908 | -44.1 | -887 | 542 | -1,746 |