2485 — Tear Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥19bn
- ¥22bn
- 56
- 83
- 24
- 57
Annual cashflow statement for Tear, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 821 | 902 | 1,132 | 1,319 | 1,399 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 99 | 181 | 61 | 83 | 415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -296 | -545 | -613 | -929 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,371 | 1,353 | 1,273 | 2,003 | 2,376 |
| Capital Expenditures | -627 | -908 | -1,354 | -1,205 | -1,366 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61 | 2 | -56 | -8,206 | -415 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -688 | -906 | -1,410 | -9,411 | -1,781 |
| Financing Cash Flow Items | -15 | -6 | -7 | -166 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -879 | -237 | -2 | 8,757 | -383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | 213 | -139 | 1,349 | 212 |