7239 — Tachi-S Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥59bn
- ¥32bn
- ¥285bn
- 56
- 94
- 78
- 90
Annual cashflow statement for Tachi-S Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -13,110 | -772 | 7,823 | 7,648 | 15,503 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,687 | -5,384 | -6,897 | 292 | -6,445 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,761 | 161 | -2,917 | 4,758 | -4,979 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,944 | -354 | 3,741 | 18,446 | 9,764 |
| Capital Expenditures | -4,927 | -3,994 | -3,501 | -3,647 | -4,460 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,399 | 6,000 | 10,167 | 1,564 | 8,422 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,326 | 2,006 | 6,666 | -2,083 | 3,962 |
| Financing Cash Flow Items | -1,809 | -1,888 | -2,451 | -1,718 | -5,890 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,128 | -812 | -10,005 | -13,370 | -9,294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,732 | 2,163 | 3,503 | 6,263 | 4,465 |