7268 — Tatsumi Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥6bn
- ¥6bn
- 39
- 46
- 43
- 34
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4.76 | -614 | -415 | -302 | -434 |
Depreciation | |||||
Non-Cash Items | -31.6 | 284 | 204 | 67.3 | 229 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -157 | -36.7 | -291 | -506 | -328 |
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 | 314 | 2.52 | -123 | -356 | -155 |
Capital Expenditures | -266 | -777 | -613 | -55.1 | -132 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20.8 | -39.4 | 176 | -4.39 | 121 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -245 | -816 | -437 | -59.5 | -11.3 |
Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 475 | -90.3 | 892 | 62.3 | 9.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 539 | -912 | 351 | -325 | -136 |