9644 — Tanabe Consulting Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥19bn
- ¥13bn
- 96
- 53
- 97
- 96
Annual cashflow statement for Tanabe Consulting Co, 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 | 1,051 | 828 | 935 | 1,170 | 1,041 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -149 | -145 | -240 | 38.1 | -39.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -279 | -576 | -215 | -404 | -549 |
| 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 | 716 | 224 | 620 | 954 | 632 |
| Capital Expenditures | -47.1 | -26.2 | -25.9 | -156 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 584 | 1,453 | 646 | -941 | -278 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 537 | 1,427 | 620 | -1,097 | -439 |
| Financing Cash Flow Items | -11.8 | -38.2 | -65.3 | -64.4 | 12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -373 | -408 | -619 | -583 | -1,228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 880 | 1,242 | 621 | -726 | -1,035 |