3625 — Techfirm Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥6bn
- 55
- 18
- 24
- 18
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 292 | -368 | -174 | -208 | -67.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 501 | 499 | 508 | 133 | 62.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -475 | -451 | -417 | 131 | 256 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 523 | -65.8 | -33.2 | 75.3 | 263 |
Capital Expenditures | -98.9 | -73.2 | -37.9 | -5.11 | -1.25 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -52.3 | -70.5 | 18.6 | 8.71 | -494 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -151 | -144 | -19.2 | 3.6 | -495 |
Financing Cash Flow Items | -13.9 | -5.42 | -2.09 | -1.6 | -1.61 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -137 | -419 | -39.4 | -35 | 561 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 234 | -631 | -88.1 | 66.3 | 339 |