8159 — Tachibana Eletech Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥70bn
- ¥53bn
- ¥228bn
Annual cashflow statement for Tachibana Eletech 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,513 | 11,058 | 11,815 | 10,310 | 10,855 |
| Depreciation | |||||
| Non-Cash Items | -234 | -184 | -485 | -2,536 | -2,497 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,364 | -11,616 | -9,663 | 8,148 | -1,190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,595 | -284 | 2,126 | 16,463 | 7,874 |
| Capital Expenditures | -780 | -396 | -1,408 | -894 | -1,933 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -188 | 606 | 119 | 64 | 2,691 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -968 | 210 | -1,289 | -830 | 758 |
| Financing Cash Flow Items | -3 | -2 | -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 | 702 | 88 | 2,272 | -9,348 | -6,310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,457 | 612 | 3,466 | 6,384 | 2,375 |