8835 — Taiheiyo Kouhatsu Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Taiheiyo Kouhatsu, 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 | 567 | 1,091 | 975 | 578 | 617 |
| Depreciation | |||||
| Non-Cash Items | -59 | 301 | 241 | 273 | 429 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -856 | 126 | -1,500 | -799 | -839 |
| 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 | 400 | 2,333 | 502 | 907 | 1,109 |
| Capital Expenditures | -2,271 | -648 | -688 | -1,003 | -846 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 668 | 35 | -53 | -24 | 196 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,603 | -613 | -741 | -1,027 | -650 |
| Financing Cash Flow Items | -10 | -8 | -7 | -8 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 622 | -1,564 | -472 | 235 | -590 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -579 | 164 | -741 | 114 | -131 |