Annual cashflow statement for TDSE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 219 | 228 | 276 | 201 | 233 |
| Depreciation | |||||
| Non-Cash Items | 70.9 | 63.8 | -47.5 | 65 | 34.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.5 | -106 | -134 | -91.8 | -128 |
| 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 | 224 | 195 | 107 | 197 | 194 |
| Capital Expenditures | -8.41 | -2.53 | -60.3 | — | -0.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.72 | -10.3 | -8.38 | -11.7 | 7.79 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -12.8 | -68.7 | -11.7 | 7.56 |
| Financing Cash Flow Items | — | — | 0.776 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.8 | -20.5 | -21.7 | -22.1 | -22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | 162 | 16.9 | 163 | 188 |