1965 — Techno Ryowa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥116bn
- ¥97bn
- ¥99bn
Annual cashflow statement for Techno Ryowa, 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 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 | 3,367 | 3,548 | 6,490 | 10,119 | 16,672 |
| Depreciation | |||||
| Non-Cash Items | -477 | -341 | -292 | -74 | -238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,351 | -3,710 | -8,014 | -5,805 | -4,869 |
| 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 | 904 | -157 | -1,453 | 4,649 | 12,146 |
| Capital Expenditures | -289 | -202 | -398 | -274 | -625 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 159 | -423 | 58 | 115 | -315 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -625 | -340 | -159 | -940 |
| Financing Cash Flow Items | — | — | -1 | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -565 | -883 | -1,723 | -1,790 | -4,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 282 | -1,628 | -3,493 | 2,685 | 6,975 |