5918 — Takigami Steel Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥13bn
- ¥19bn
- 45
- 50
- 37
- 37
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 675 | 406 | 1,219 | 212 | 1,467 |
Depreciation | |||||
Non-Cash Items | -390 | -284 | -301 | -367 | -804 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 148 | 997 | -2,522 | 1,313 | -3,094 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 928 | 1,687 | -1,005 | 1,785 | -1,818 |
Capital Expenditures | -1,359 | -697 | -781 | -1,250 | -1,921 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 631 | 193 | 143 | -188 | 1,629 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -728 | -504 | -638 | -1,438 | -292 |
Financing Cash Flow Items | -10 | -13 | -23 | -16 | -29 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -293 | -498 | -234 | 442 | -325 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -93 | 684 | -1,867 | 797 | -2,429 |