9743 — Tanseisha Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥44bn
- ¥26bn
- ¥81bn
- 96
- 71
- 71
- 96
Annual cashflow statement for Tanseisha Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 6,132 | 5,124 | 2,285 | 783 | 4,012 |
| Depreciation | |||||
| Non-Cash Items | 126 | -454 | -231 | 13.2 | 415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,349 | 1,214 | -3,220 | 845 | -1,811 |
| 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 | -906 | 6,150 | -994 | 1,810 | 2,781 |
| Capital Expenditures | -143 | -202 | -158 | -211 | -147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 548 | 262 | 982 | -864 | -232 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 405 | 59.5 | 823 | -1,075 | -379 |
| Financing Cash Flow Items | — | 0.001 | 0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,543 | -2,118 | -1,449 | -1,365 | -1,469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,045 | 4,091 | -1,630 | -617 | 954 |