LoginGet started
Picture of TBK Co logo

7277 — TBK Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsBalancedSmall CapNeutral
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for TBK Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,509-2,811-2191,252-690
Depreciation
Amortisation
Non-Cash Items343,5411,026-130405
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital521-1,0351,150-132-498
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,2563,9925,5634,2902,540
Capital Expenditures-3,200-4,150-2,399-2,491-3,973
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-29112-38148126
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,491-4,138-2,437-2,343-3,847
Financing Cash Flow Items-440-252-252-226-136
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,317621-1,868-1,843958
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5694621,24862-289