- ¥11bn
- ¥8bn
- ¥11bn
- 82
- 74
- 50
- 81
Annual cashflow statement for Tacmina, 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 | 844 | 1,242 | 1,448 | 1,605 | 1,647 |
| Depreciation | |||||
| Non-Cash Items | 13.4 | 8.64 | -7.3 | 14.8 | 64.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.9 | -708 | -771 | -735 | -993 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,135 | 757 | 900 | 1,136 | 999 |
| Capital Expenditures | -71.7 | -180 | -270 | -433 | -474 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.22 | -114 | -160 | -32 | -324 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81 | -294 | -430 | -465 | -797 |
| Financing Cash Flow Items | -3.28 | -2.15 | -6.95 | -8.02 | -9.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -327 | -320 | -331 | -407 | -986 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 728 | 152 | 170 | 283 | -782 |