7218 — Tanaka Seimitsu Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥13bn
- ¥34bn
- 95
- 92
- 73
- 99
Annual cashflow statement for Tanaka Seimitsu Kogyo Co, 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 | 1,566 | -322 | -740 | 675 | 2,788 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -159 | 83.8 | -139 | 581 | -7.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,476 | 697 | 1,197 | -1,742 | -469 |
| 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 | 4,008 | 3,608 | 3,049 | 2,370 | 5,015 |
| Capital Expenditures | -3,210 | -3,457 | -2,269 | -1,674 | -1,466 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -83.8 | -460 | 1,247 | 112 | 538 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,294 | -3,918 | -1,022 | -1,562 | -928 |
| Financing Cash Flow Items | -205 | -149 | -92.1 | -262 | -609 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,276 | 1,181 | -880 | -1,385 | -2,666 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -475 | 758 | 1,262 | -270 | 1,729 |