1969 — Takasago Thermal Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥545bn
- ¥544bn
- ¥424bn
Annual cashflow statement for Takasago Thermal Engineering 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 | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,726 | 16,852 | 27,053 | 37,508 | 52,826 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,450 | -2,366 | 274 | -2,472 | -2,133 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,029 | 8,860 | -43,160 | -32,443 | -25,168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,188 | 25,827 | -13,101 | 5,885 | 29,283 |
| Capital Expenditures | -3,011 | -5,048 | -3,347 | -4,337 | -5,066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,053 | -379 | -4,756 | 2,932 | -6,334 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,042 | -5,427 | -8,103 | -1,405 | -11,400 |
| Financing Cash Flow Items | -15 | -15 | -4,302 | -46 | 100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,007 | -8,325 | -491 | -12,713 | -16,956 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,403 | 13,104 | -20,906 | -7,700 | 1,172 |