- ¥19bn
- ¥26bn
- ¥19bn
- 34
- 64
- 37
- 39
Annual cashflow statement for TASUKI, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 330 | 522 | 1,136 | 1,571 | 2,206 |
| Depreciation | |||||
| Non-Cash Items | 95.4 | 58.7 | 126 | 197 | 219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -380 | 363 | -3,916 | -1,470 | -2,881 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.1 | 955 | -2,646 | 307 | -448 |
| Capital Expenditures | -78.9 | -30.1 | -33.2 | -90.8 | -37.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.7 | 33.1 | -243 | -1,081 | -107 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | 3 | -277 | -1,172 | -144 |
| Financing Cash Flow Items | -15.1 | 23.9 | -32.8 | 83.4 | -48.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 952 | 3,691 | 1,323 | 3,109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.7 | 1,911 | 768 | 458 | 2,517 |