6432 — Takeuchi Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥200bn
- ¥157bn
- ¥213bn
- 97
- 78
- 54
- 93
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 12,403 | 13,298 | 18,080 | 21,379 | 35,455 |
Depreciation | |||||
Non-Cash Items | 296 | -426 | 759 | 2,532 | 1,570 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,739 | -4,172 | -6,646 | -17,412 | -15,708 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,489 | 10,376 | 13,779 | 8,538 | 24,638 |
Capital Expenditures | -3,230 | -2,045 | -4,602 | -9,001 | -7,862 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -866 | 78 | 299 | 138 | 91 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,096 | -1,967 | -4,303 | -8,863 | -7,771 |
Financing Cash Flow Items | -1 | — | — | — | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,180 | -2,389 | -2,532 | -3,320 | -4,714 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -851 | 6,006 | 7,029 | -3,128 | 11,162 |