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3666 Tecnos Japan Cashflow Statement

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Annual cashflow statement for Tecnos Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0342579661,0531,358
Depreciation
Amortisation
Non-Cash Items-1,24030.744.119.4287
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,144617-623-465-983
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-2811,008507705737
Capital Expenditures-29-91.1-27.8-9.76-9.49
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items964-290162-29.2-389
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities935-382135-39-399
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 Cash280301346461265