9644 — Tanabe Consulting Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥18bn
- ¥15bn
- 97
- 44
- 92
- 92
Annual cashflow statement for Tanabe Consulting Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 828 | 935 | 1,170 | 1,041 | 1,587 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -145 | -240 | 38.1 | -39.8 | -31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -576 | -215 | -404 | -549 | -323 |
| 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 | 224 | 620 | 954 | 632 | 1,455 |
| Capital Expenditures | -26.2 | -25.9 | -156 | -161 | -96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,453 | 646 | -941 | -278 | 1,993 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,427 | 620 | -1,097 | -439 | 1,897 |
| Financing Cash Flow Items | -38.2 | -65.3 | -64.4 | 12 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -408 | -619 | -583 | -1,228 | -1,325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,242 | 621 | -726 | -1,035 | 2,027 |