6432 — Takeuchi Mfg Co Cashflow Statement

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Annual cashflow statement for Takeuchi Mfg Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	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	Tanshin
Standards:	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