1450 — Tanaken Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥8bn
- ¥12bn
- 96
- 85
- 92
- 100
Annual cashflow statement for Tanaken, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,459 | 1,434 | 1,600 | 1,649 | 2,337 |
| Depreciation | |||||
| Non-Cash Items | 2.4 | 13.1 | -26.9 | 57.7 | -3.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,465 | 423 | -1,827 | -1,248 | -244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | 1,903 | -222 | 511 | 2,142 |
| Capital Expenditures | -52.4 | -26.9 | -49 | -108 | -27.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | -15 | -105 | 64.4 | -51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.5 | -41.9 | -154 | -43.9 | -78.3 |
| 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 | 126 | -596 | -317 | -348 | -348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.1 | 1,265 | -694 | 119 | 1,715 |