6678 — Techno Medica Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥4bn
- ¥9bn
- 96
- 70
- 13
- 67
Annual cashflow statement for Techno Medica 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 | 1,550 | 1,339 | 1,649 | 1,851 | 1,666 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | -90.2 | 12.6 | 47.4 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -933 | -73.5 | -957 | 43.6 | -914 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 704 | 1,269 | 825 | 2,063 | 887 |
| Capital Expenditures | -98.6 | -425 | -33.9 | -80.2 | -139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -149 | -128 | -120 | 2,569 | -16.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | -553 | -154 | 2,489 | -155 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -386 | -603 | -415 | -599 | -505 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.2 | 113 | 256 | 3,953 | 227 |