6629 — Techno Horizon Co Cashflow Statement

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Annual cashflow statement for Techno Horizon Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
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	722	1,588	2,675	905	-770
Depreciation
Amortisation
Non-Cash Items	438	-159	-308	-6.47	335
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,092	-11.2	-1,476	-1,133	-2,464
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	465	2,060	1,665	1,148	-1,271
Capital Expenditures	-400	-392	-471	-751	-710
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-284	57.5	-1,858	-3,834	-155
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	-684	-334	-2,329	-4,585	-864
Financing Cash Flow Items	-0.073	-0.11	-37	-1.22	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	546	1,164	4,015	-789	1,525
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	275	2,885	3,331	-4,139	-462