Picture of Tamai Steamship Co logo

9127 Tamai Steamship Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsAdventurousMicro CapSuper Stock

Annual cashflow statement for Tamai Steamship 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1391,6371,1851,0332,920
Depreciation
Non-Cash Items87.723.179.6-92.6-2,229
Unusual Items
Other Non-Cash Items
Changes in Working Capital-632377-936-310-152
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 Activities2012,8781,1701,4611,282
Capital Expenditures-1,170-67.4-544-541-536
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,36834.219.4512,197
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities197-33.2-524-4901,661
Financing Cash Flow Items-38.4-9.38-140-83.2-6.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-147-840-1,718-90.3-1,296
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2392,056-1,0159961,658