7619 — Tanaka Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥6bn
- ¥42bn
- 78
- 98
- 29
- 83
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 | 1,302 | 1,055 | 1,071 | 1,340 | 1,819 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.8 | -6.83 | 191 | -64.1 | -42.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,176 | -302 | -473 | -955 | 444 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 381 | 1,017 | 1,090 | 616 | 2,510 |
Capital Expenditures | -182 | -283 | -97.1 | -847 | -955 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 399 | -288 | 18.7 | 654 | 292 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 218 | -571 | -78.5 | -193 | -663 |
Financing Cash Flow Items | — | — | -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 | -734 | -614 | -657 | 21 | -398 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -135 | -167 | 355 | 445 | 1,450 |