- ¥37bn
- ¥51bn
- ¥107bn
- 70
- 85
- 55
- 83
Annual cashflow statement for Tamura, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,470 | 2,268 | 1,210 | 2,798 | 4,015 |
| Depreciation | |||||
| Non-Cash Items | -40 | 11 | 616 | 2,447 | 333 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242 | -721 | -10,136 | -6,979 | 1,216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,454 | 5,049 | -4,949 | 2,181 | 9,504 |
| Capital Expenditures | -4,727 | -3,862 | -3,394 | -2,648 | -3,083 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -246 | 810 | -1,228 | 6 | 416 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,973 | -3,052 | -4,622 | -2,642 | -2,667 |
| Financing Cash Flow Items | -171 | -6 | -8 | -333 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | -767 | 4,536 | 591 | -4,012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 275 | 1,070 | -4,300 | 732 | 3,372 |