5923 — Takadakiko Steel Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Takadakiko Steel Construction Co, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 803 | 427 | 1,296 | 482 | -301 |
| Depreciation | |||||
| Non-Cash Items | -226 | -31.9 | 15.5 | -285 | -133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 612 | -2,789 | -1,687 | -1,059 | 3,643 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,430 | -2,130 | -66.2 | -547 | 3,588 |
| Capital Expenditures | -879 | -1,104 | -322 | -615 | -707 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 53.7 | -16.3 | 148 | 221 | 5.71 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -825 | -1,120 | -174 | -394 | -702 |
| Financing Cash Flow Items | -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 | -644 | 2,469 | -504 | 1,088 | -2,789 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.2 | -782 | -744 | 147 | 97.2 |