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    7046 — TDSE Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TDSE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line277219228276201
    Depreciation
    Non-Cash Items-22370.963.8-47.565
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-17.7-74.5-106-134-91.8
    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 Activities47.3224195107197
    Capital Expenditures-7.71-8.41-2.53-60.3—
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,017-4.72-10.3-8.38-11.7
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities1,009-13.1-12.8-68.7-11.7
    Financing Cash Flow Items-0.001——0.776-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-520-40.8-20.5-21.7-22.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash53617016216.9163