- ¥157bn
- ¥107bn
- ¥143bn
- 77
- 58
- 89
- 91
Annual cashflow statement for Takuma 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 | 11,139 | 10,139 | 10,700 | 10,789 | 14,102 |
| Depreciation | |||||
| Non-Cash Items | 1,731 | 584 | -1,091 | -4,181 | -1,189 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,411 | -23,372 | -12,325 | 2,178 | 18,485 |
| 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 | 11,256 | -11,732 | -1,680 | 9,747 | 32,534 |
| Capital Expenditures | -533 | -1,556 | -2,354 | -1,571 | -5,909 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -849 | 1,354 | 301 | -823 | 305 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,382 | -202 | -2,053 | -2,394 | -5,604 |
| Financing Cash Flow Items | -50 | 7 | -45 | -59 | 24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,119 | -4,350 | 1,903 | -9,112 | -4,280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 744 | -16,273 | -1,795 | -1,714 | 22,666 |