6333 — Teikoku Electric Mfg. Co Cashflow Statement

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Annual cashflow statement for Teikoku Electric Mfg. Co, 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,494	2,933	5,664	4,872	5,918
Depreciation
Amortisation
Non-Cash Items	25	-62.5	-255	315	201
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-59.2	-186	-1,549	-3,847	-3,136
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	3,590	3,767	4,853	2,395	3,945
Capital Expenditures	-555	-938	-374	-840	-1,039
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	279	-537	656	-2,133	2,510
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-275	-1,475	282	-2,973	1,470
Financing Cash Flow Items	-0.003	—	-0.002	-0.001	-92.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,106	-1,652	-3,714	-4,076	-4,707
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,241	1,226	1,867	-4,069	1,164