2485 — Tear Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥18bn
- ¥14bn
- 57
- 71
- 26
- 51
Annual cashflow statement for Tear, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,151 | 530 | 821 | 902 | 1,132 |
| Depreciation | |||||
| Non-Cash Items | 48 | 123 | 99 | 181 | 61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -615 | -270 | -102 | -296 | -545 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,176 | 985 | 1,371 | 1,353 | 1,273 |
| Capital Expenditures | -1,037 | -763 | -627 | -908 | -1,354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11 | 21 | -61 | 2 | -56 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,048 | -742 | -688 | -906 | -1,410 |
| Financing Cash Flow Items | -1 | -2 | -15 | -6 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 715 | -149 | -879 | -237 | -2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 843 | 94 | -196 | 213 | -139 |