4113 — Taoka Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥18bn
- ¥30bn
- 96
- 83
- 91
- 100
Annual cashflow statement for Taoka Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,663 | 2,769 | 478 | 1,128 | 1,963 |
| Depreciation | |||||
| Non-Cash Items | 381 | 6.93 | -39.6 | 3.85 | -15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -317 | -5,530 | -423 | 1,032 | 937 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,219 | -1,281 | 1,478 | 3,628 | 4,372 |
| Capital Expenditures | -2,059 | -2,077 | -4,329 | -1,142 | -1,406 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.3 | 1.59 | -11.2 | 0.346 | -12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,095 | -2,075 | -4,340 | -1,142 | -1,418 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -680 | -274 | 2,996 | -2,390 | -997 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,446 | -3,612 | 135 | 119 | 2,010 |