6629 — Techno Horizon Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥18bn
- ¥51bn
- 34
- 82
- 53
- 60
Annual cashflow statement for Techno Horizon Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 2,675 | 905 | -770 | 1,402 | -22.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -308 | -6.47 | 335 | -263 | 780 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,476 | -1,133 | -2,464 | -845 | -1,302 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,665 | 1,148 | -1,271 | 1,735 | 909 |
| Capital Expenditures | -471 | -751 | -710 | -619 | -340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,858 | -3,834 | -155 | -216 | -616 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,329 | -4,585 | -864 | -835 | -955 |
| Financing Cash Flow Items | -37 | -1.22 | -1 | -134 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,015 | -789 | 1,525 | -1,505 | 141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,331 | -4,139 | -462 | -492 | 248 |