8159 — Tachibana Eletech Co Cashflow Statement

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Last trade - 00:00

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Annual cashflow statement for Tachibana Eletech 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,787	7,513	11,058	11,815	10,310
Depreciation
Non-Cash Items	-930	-234	-184	-485	-2,536
Unusual Items
Other Non-Cash Items
Changes in Working Capital	635	-15,364	-11,616	-9,663	8,148
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,947	-7,595	-284	2,126	16,463
Capital Expenditures	-600	-780	-396	-1,408	-894
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-702	-188	606	119	64
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,302	-968	210	-1,289	-830
Financing Cash Flow Items	-1	-3	-2	-2	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,835	702	88	2,272	-9,348
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,658	-7,457	612	3,466	6,384