7218 — Tanaka Seimitsu Kogyo Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Tanaka Seimitsu Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 675 | 2,788 | 3,873 | 2,911 | 1,679 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 581 | -7.31 | -101 | -139 | 1,252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,742 | -469 | 968 | -892 | -927 |
| 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 | 2,370 | 5,015 | 7,423 | 4,422 | 4,723 |
| Capital Expenditures | -1,674 | -1,466 | -2,554 | -3,612 | -7,156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 112 | 538 | -269 | 481 | -266 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,562 | -928 | -2,823 | -3,131 | -7,421 |
| Financing Cash Flow Items | -262 | -609 | -771 | -1,077 | -545 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,385 | -2,666 | -3,664 | -2,095 | 1,744 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -270 | 1,729 | 1,357 | -622 | -609 |