1965 — Techno Ryowa Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥36bn
- ¥25bn
- ¥61bn
- 67
- 81
- 88
- 95
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 | 4,663 | 4,452 | 2,038 | 3,367 | 3,548 |
Depreciation | |||||
Non-Cash Items | -42 | -99 | 359 | -477 | -341 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -414 | -2,208 | -1,615 | -2,351 | -3,710 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,500 | 2,500 | 1,136 | 904 | -157 |
Capital Expenditures | -896 | -431 | -461 | -289 | -202 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -209 | 118 | -834 | 159 | -423 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,105 | -313 | -1,295 | -130 | -625 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -995 | -629 | -1,113 | -565 | -883 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,397 | 1,505 | -1,212 | 282 | -1,628 |