3666 — Tecnos Japan Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥9bn
- ¥11bn
- 94
- 65
- 46
- 83
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 | 2,034 | 257 | 966 | 1,053 | 1,358 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,240 | 30.7 | 44.1 | 19.4 | 287 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,144 | 617 | -623 | -465 | -983 |
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 Activities | -281 | 1,008 | 507 | 705 | 737 |
Capital Expenditures | -29 | -91.1 | -27.8 | -9.76 | -9.49 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 964 | -290 | 162 | -29.2 | -389 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 935 | -382 | 135 | -39 | -399 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -374 | -323 | -287 | -237 | -129 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 280 | 301 | 346 | 461 | 265 |