1828 — Tanabe Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥17bn
- ¥43bn
- 50
- 89
- 26
- 57
Annual cashflow statement for Tanabe Engineering, 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 | 2,304 | 2,729 | 2,645 | 2,794 | 2,636 |
| Depreciation | |||||
| Non-Cash Items | 372 | 63.4 | 187 | 208 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | -2,521 | -1,780 | -640 | -1,646 |
| 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 | 3,061 | 844 | 1,632 | 3,052 | 1,830 |
| Capital Expenditures | -1,360 | -1,231 | -1,437 | -1,301 | -625 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9 | -25.9 | 304 | -50.5 | -22.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,369 | -1,257 | -1,134 | -1,351 | -648 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | -497 | 368 | -1,186 | -196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,426 | -874 | 842 | 599 | 1,050 |