1968 — Taihei Dengyo Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥171bn
- ¥152bn
- ¥142bn
Annual cashflow statement for Taihei Dengyo Kaisha, 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,528 | 15,410 | 12,031 | 14,699 | 17,596 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,957 | -141 | -1,651 | -2,283 | -1,486 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,686 | 15,520 | -16,583 | -16,422 | -23,361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 614 | 32,501 | -4,640 | -2,524 | -5,816 |
| Capital Expenditures | -8,378 | -1,046 | -852 | -815 | -970 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -301 | -399 | -43 | 866 | 1,716 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,679 | -1,445 | -895 | 51 | 746 |
| Financing Cash Flow Items | -110 | -179 | 10 | -17 | -119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,848 | -1,766 | -1,676 | 2,622 | -1,983 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,543 | 29,291 | -6,770 | 185 | -6,935 |