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    6629 — Techno Horizon Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Techno Horizon Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line905-7701,402-1993,200
    Depreciation
    Amortisation
    Non-Cash Items-6.47335-263812-38.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,133-2,464-845-1,157-398
    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 Activities1,148-1,2711,7359094,065
    Capital Expenditures-751-710-619-340-374
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,834-155-216-616506
    Acquisition of Business
    Sale 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-4,585-864-835-955132
    Financing Cash Flow Items-1.22-1-134-1-18.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7891,525-1,505141-3,176
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,139-462-4922481,156