5809 — Tatsuta Electric Wire and Cable Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥44bn
- ¥43bn
- ¥61bn
- 72
- 47
- 68
- 72
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 | 3,842 | 4,020 | 3,618 | 3,189 | 1,331 |
Depreciation | |||||
Non-Cash Items | 217 | 120 | 7 | -113 | 302 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,299 | 1,246 | -243 | -8,117 | -1,750 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,436 | 7,222 | 5,152 | -3,061 | 1,876 |
Capital Expenditures | -3,595 | -2,241 | -1,842 | -2,735 | -1,756 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,018 | -3,598 | -2,110 | 6,913 | 901 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,577 | -5,839 | -3,952 | 4,178 | -855 |
Financing Cash Flow Items | -1 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,039 | -1,050 | -1,212 | -1,112 | -1,112 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -167 | 343 | -18 | -55 | -142 |