9127 — Tamai Steamship Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥5bn
- ¥7bn
- 49
- 87
- 55
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,045 | -826 | -139 | 1,637 | 1,185 |
Depreciation | |||||
Non-Cash Items | -752 | 617 | 87.7 | 23.1 | 79.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -201 | -8.98 | -632 | 377 | -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 Activities | 962 | 731 | 201 | 2,878 | 1,170 |
Capital Expenditures | -596 | -1,689 | -1,170 | -67.4 | -544 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,619 | 103 | 1,368 | 34.2 | 19.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,023 | -1,585 | 197 | -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 | -1,738 | 266 | -147 | -840 | -1,718 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 251 | -603 | 239 | 2,056 | -1,015 |