4098 — Titan Kogyo Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Titan Kogyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 283 | 239 | -1,448 | 371 | 237 |
| Depreciation | |||||
| Non-Cash Items | 48 | 102 | 682 | -254 | 64 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -496 | -1,402 | 709 | -14 | -5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 688 | -204 | 728 | 816 | 1,022 |
| Capital Expenditures | -3,452 | -185 | -106 | -185 | -276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | 5 | 293 | 317 | 2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,453 | -180 | 187 | 132 | -274 |
| Financing Cash Flow Items | -2 | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,740 | 216 | -512 | -909 | -710 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | -168 | 403 | 39 | 38 |