- ¥266bn
- ¥186bn
- ¥286bn
Annual cashflow statement for Taikisha, 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 | 12,001 | 12,557 | 23,001 | 19,020 | 25,474 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,204 | -858 | -3,849 | -650 | -965 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,251 | -9,355 | -366 | -41,942 | 37,925 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,544 | 4,806 | 20,739 | -21,219 | 64,700 |
| Capital Expenditures | -2,314 | -2,176 | -3,885 | -3,953 | -2,077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,243 | 428 | 6,033 | -1,029 | 2,825 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,071 | -1,748 | 2,148 | -4,982 | 748 |
| Financing Cash Flow Items | -244 | -2,395 | -265 | -751 | -1,138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,000 | -9,822 | -5,545 | 1,907 | -23,475 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,878 | -4,845 | 19,319 | -21,252 | 44,345 |