3302 — Teikoku Sen-I Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	4,866	5,730	5,294	3,520	4,631
Depreciation
Non-Cash Items	-776	-664	-700	-803	-1,065
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,617	-5,541	4,295	-4,350	-2,354
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	6,099	19.3	9,446	-933	1,952
Capital Expenditures	-2,969	-3,509	-2,780	-527	-660
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,240	-1,107	4,252	-191	649
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,208	-4,616	1,472	-718	-11.5
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	-1,156	-197	-2,853	-1,473	-1,242
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	735	-4,793	8,065	-3,124	698