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9127 Tamai Steamship Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Tamai Steamship Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,045-826-1391,6371,185
Depreciation
Non-Cash Items-75261787.723.179.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-201-8.98-632377-936
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 Activities9627312012,8781,170
Capital Expenditures-596-1,689-1,170-67.4-544
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,6191031,36834.219.4
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities1,023-1,585197-33.2-524
Financing Cash Flow Items-38.9-11.8-38.4-9.38-140
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,738266-147-840-1,718
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash251-6032392,056-1,015