9127 — Tamai Steamship Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tamai Steamship, 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 | 1,637 | 1,185 | 1,033 | 2,920 | 1,113 |
| Depreciation | |||||
| Non-Cash Items | 23.1 | 79.6 | -92.6 | -2,229 | -420 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 377 | -936 | -310 | -152 | -344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,878 | 1,170 | 1,461 | 1,282 | 1,126 |
| Capital Expenditures | -67.4 | -544 | -541 | -536 | -2,760 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.2 | 19.4 | 51 | 2,197 | 178 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.2 | -524 | -490 | 1,661 | -2,582 |
| Financing Cash Flow Items | -9.38 | -140 | -83.2 | -6.74 | -3.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -840 | -1,718 | -90.3 | -1,296 | -1,218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,056 | -1,015 | 996 | 1,658 | -2,651 |