- ¥3bn
- ¥6bn
- ¥16bn
- 45
- 74
- 18
- 41
Annual cashflow statement for TEAC, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 32 | 286 | 392 | 305 |
| Depreciation | |||||
| Non-Cash Items | 101 | 223 | 369 | 346 | 241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -822 | -662 | -341 | -1,378 | -726 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -314 | 158 | 866 | -153 | 294 |
| Capital Expenditures | -227 | -234 | -169 | -149 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 328 | 116 | 5 | 13 | 12 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | -118 | -164 | -136 | -102 |
| Financing Cash Flow Items | -46 | -67 | -146 | — | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -221 | -231 | -314 | -299 | -333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -425 | -238 | 391 | -565 | -108 |