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3302 — Teikoku Sen-I Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Teikoku Sen-I Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,1944,8665,7305,2943,520
Depreciation
Non-Cash Items-38.9-776-664-700-803
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4,6761,617-5,5414,295-4,350
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 Activities1,8946,09919.39,446-933
Capital Expenditures-716-2,969-3,509-2,780-527
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,199-1,240-1,1074,252-191
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1,483-4,208-4,6161,472-718
Financing Cash Flow Items—-0.001—-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,125-1,156-197-2,853-1,473
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,252735-4,7938,065-3,124