6121 — Takisawa Machine Tool Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for Takisawa Machine Tool Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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	3,329	1,798	-669	852	1,610
Depreciation
Non-Cash Items	-102	-131	-126	120	310
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-810	-1,535	641	788	-2,820
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	3,024	837	455	2,510	-41.3
Capital Expenditures	-678	-902	-1,360	-1,300	-941
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	292	266	104	-392	95.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-386	-636	-1,256	-1,693	-845
Financing Cash Flow Items	-126	-293	-160	-153	-282
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-886	-340	2,035	-330	-2,530
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,586	-180	1,236	1,107	-3,152