1828 — Tanabe Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥14bn
- ¥51bn
- 86
- 95
- 69
- 97
Annual cashflow statement for Tanabe Engineering, 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 | 2,645 | 2,794 | 2,636 | 2,617 | 3,833 |
| Depreciation | |||||
| Non-Cash Items | 187 | 208 | 122 | 149 | 349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,780 | -640 | -1,646 | -8,234 | 8,012 |
| 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 | 1,632 | 3,052 | 1,830 | -4,741 | 12,926 |
| Capital Expenditures | -1,437 | -1,301 | -625 | -1,149 | -1,394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 304 | -50.5 | -22.3 | 58.9 | 115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,134 | -1,351 | -648 | -1,090 | -1,278 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | 8.32 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 368 | -1,186 | -196 | 2,900 | -4,171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 842 | 599 | 1,050 | -2,883 | 7,559 |