9644 — Tanabe Consulting Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥9bn
- ¥12bn
- 93
- 58
- 59
- 85
Annual cashflow statement for Tanabe Consulting 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 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 | 1,004 | 1,051 | 828 | 935 | 1,170 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -227 | -149 | -145 | -240 | 38.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -454 | -279 | -576 | -215 | -404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 404 | 716 | 224 | 620 | 954 |
| Capital Expenditures | -76.2 | -47.1 | -26.2 | -25.9 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -205 | 584 | 1,453 | 646 | -941 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | 537 | 1,427 | 620 | -1,097 |
| Financing Cash Flow Items | -7.87 | -11.8 | -38.2 | -65.3 | -64.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -460 | -373 | -408 | -619 | -583 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -337 | 880 | 1,242 | 621 | -726 |