5918 — Takigami Steel Construction Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Takigami 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 | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 212 | 1,467 | 1,411 | 325 | 1,448 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -367 | -804 | -927 | -214 | -1,062 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,313 | -3,094 | -5,473 | 2,653 | -1,018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,785 | -1,818 | -4,381 | 3,621 | 210 |
| Capital Expenditures | -1,250 | -1,921 | -1,836 | -2,324 | -99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -188 | 1,629 | 1,448 | -141 | 960 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,438 | -292 | -388 | -2,465 | 861 |
| Financing Cash Flow Items | -16 | -29 | -31 | -57 | -82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 442 | -325 | -304 | 2,569 | -890 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 797 | -2,429 | -5,060 | 3,725 | 160 |