9127 — Tamai Steamship Co Cashflow Statement
0.000.00%
- ¥4bn
- ¥2bn
- ¥5bn
- 72
- 93
- 85
- 97
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 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 | -139 | 1,637 | 1,185 | 1,033 | 2,920 |
Depreciation | |||||
Non-Cash Items | 87.7 | 23.1 | 79.6 | -92.6 | -2,229 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -632 | 377 | -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 Activities | 201 | 2,878 | 1,170 | 1,461 | 1,282 |
Capital Expenditures | -1,170 | -67.4 | -544 | -541 | -536 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,368 | 34.2 | 19.4 | 51 | 2,197 |
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 197 | -33.2 | -524 | -490 | 1,661 |
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 Cash | 239 | 2,056 | -1,015 | 996 | 1,658 |