6333 — Teikoku Electric Mfg. Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥41bn
- ¥28bn
- ¥28bn
- 93
- 76
- 46
- 88
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 | 2,366 | 3,853 | 2,494 | 2,933 | 5,664 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -272 | 162 | 25 | -62.5 | -255 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,890 | -1,813 | -59.2 | -186 | -1,549 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,395 | 3,472 | 3,590 | 3,767 | 4,853 |
Capital Expenditures | -1,038 | -800 | -555 | -938 | -374 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 207 | -460 | 279 | -537 | 656 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -831 | -1,260 | -275 | -1,475 | 282 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.003 | — | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -787 | -690 | -1,106 | -1,652 | -3,714 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -326 | 1,411 | 2,241 | 1,226 | 1,867 |