2962 — Tecnisco Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥6bn
- ¥3bn
Annual cashflow statement for Tecnisco, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 290 | 884 | 295 | -420 | -3,024 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 225 | 128 | -122 | 6.48 | 1,252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.6 | -507 | -382 | -516 | 985 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 962 | 1,043 | 361 | -387 | -257 |
| Capital Expenditures | -381 | -774 | -655 | -431 | -166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43.2 | 140 | -138 | -3.29 | -18.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -338 | -634 | -793 | -435 | -185 |
| Financing Cash Flow Items | 0.001 | -0.002 | -0.002 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -381 | -248 | 416 | 2,093 | 226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 243 | 223 | -106 | 1,351 | -267 |