6432 — Takeuchi Mfg Co Cashflow Statement

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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	Tanshin
Standards:	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