7218 — Tanaka Seimitsu Kogyo Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Tanaka Seimitsu Kogyo 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	-740	675	2,788	3,873	2,911
Depreciation
Amortisation
Non-Cash Items	-139	581	-7.31	-101	-139
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,197	-1,742	-469	968	-892
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	3,049	2,370	5,015	7,423	4,422
Capital Expenditures	-2,269	-1,674	-1,466	-2,554	-3,612
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,247	112	538	-269	481
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,022	-1,562	-928	-2,823	-3,131
Financing Cash Flow Items	-92.1	-262	-609	-771	-1,077
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-880	-1,385	-2,666	-3,664	-2,095
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,262	-270	1,729	1,357	-622