4248 — Takemoto Yohki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥7bn
- ¥14bn
- 64
- 66
- 57
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,569 | 1,232 | 1,827 | 908 | 607 |
Depreciation | |||||
Non-Cash Items | -23.8 | 564 | -64 | -65.3 | -60.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -833 | 70.4 | -985 | -574 | 237 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,790 | 2,917 | 1,787 | 1,264 | 1,780 |
Capital Expenditures | -1,641 | -615 | -524 | -822 | -1,241 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6 | 148 | -8.38 | 18.6 | 4.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,635 | -466 | -532 | -804 | -1,236 |
Financing Cash Flow Items | — | 0.001 | — | — | 0.003 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 288 | -228 | -616 | -732 | -1,548 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 403 | 2,240 | 908 | -44.1 | -887 |