5217 — Techno Quartz Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥21bn
- ¥20bn
- 72
- 75
- 59
- 83
Annual cashflow statement for Techno Quartz, 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 | 1,676 | 1,435 | 2,365 | 3,209 | 4,334 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.3 | 42.1 | 139 | 70.6 | -53.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,007 | -470 | -1,329 | -1,572 | -3,982 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,233 | 1,581 | 1,766 | 2,316 | 1,321 |
| Capital Expenditures | -804 | -351 | -1,020 | -2,355 | -2,111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58.7 | -162 | 29.6 | -10.7 | -138 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -863 | -513 | -990 | -2,366 | -2,248 |
| Financing Cash Flow Items | -0.001 | -0.002 | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | 325 | -443 | -520 | 1,288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | 1,392 | 279 | -478 | 447 |