2293 — Takizawa Ham Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥9bn
- ¥29bn
- 66
- 51
- 27
- 44
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 | 152 | -104 | 79.6 | 233 | -129 |
Depreciation | |||||
Non-Cash Items | -16.7 | 34.9 | 18.9 | -32.2 | -44.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 510 | -186 | -212 | -4.46 | -276 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,317 | 448 | 616 | 963 | 282 |
Capital Expenditures | -279 | -192 | -241 | -223 | -128 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 19.6 | -6.59 | 6.49 | 84.7 | 140 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -259 | -199 | -235 | -138 | 12.2 |
Financing Cash Flow Items | -387 | -0.224 | — | 3.62 | -0.234 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -647 | -556 | -257 | -422 | -730 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 411 | -306 | 124 | 403 | -436 |