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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	18,080	21,379	35,455	35,608	39,187
Depreciation
Non-Cash Items	759	2,532	1,570	2,343	-301
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,646	-17,412	-15,708	-33,423	-19,163
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	13,779	8,538	24,638	8,283	22,889
Capital Expenditures	-4,602	-9,001	-7,862	-3,340	-3,269
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	299	138	91	992	-489
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,303	-8,863	-7,771	-2,348	-3,758
Financing Cash Flow Items	—	—	-1	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,532	-3,320	-4,714	-14,583	-9,326
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,029	-3,128	11,162	-8,634	10,188