6432 — Takeuchi Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥274bn
- ¥235bn
- ¥213bn
- 68
- 72
- 98
- 95
Annual cashflow statement for Takeuchi Mfg Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 13,298 | 18,080 | 21,379 | 35,455 | 35,608 |
| Depreciation | |||||
| Non-Cash Items | -426 | 759 | 2,532 | 1,570 | 2,343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,172 | -6,646 | -17,412 | -15,708 | -33,423 |
| 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 | 10,376 | 13,779 | 8,538 | 24,638 | 8,283 |
| Capital Expenditures | -2,045 | -4,602 | -9,001 | -7,862 | -3,340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78 | 299 | 138 | 91 | 992 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,967 | -4,303 | -8,863 | -7,771 | -2,348 |
| 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 | -2,389 | -2,532 | -3,320 | -4,714 | -14,583 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,006 | 7,029 | -3,128 | 11,162 | -8,634 |