- ¥2bn
- ¥6bn
- ¥16bn
- 27
- 72
- 19
- 31
Annual cashflow statement for TEAC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 32 | 286 | 392 | 305 | -53 |
| Depreciation | |||||
| Non-Cash Items | 223 | 369 | 346 | 241 | 431 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -662 | -341 | -1,378 | -726 | -748 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 866 | -153 | 294 | 116 |
| Capital Expenditures | -234 | -169 | -149 | -114 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 116 | 5 | 13 | 12 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -164 | -136 | -102 | -106 |
| Financing Cash Flow Items | -67 | -146 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -231 | -314 | -299 | -333 | -69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -238 | 391 | -565 | -108 | 31 |