3302 — Teikoku Sen-I Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Teikoku Sen-I Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5,730 | 5,294 | 3,520 | 4,631 | 5,305 |
| Depreciation | |||||
| Non-Cash Items | -664 | -700 | -803 | -1,065 | -1,043 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,541 | 4,295 | -4,350 | -2,354 | -2,100 |
| 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 | 19.3 | 9,446 | -933 | 1,952 | 2,905 |
| Capital Expenditures | -3,509 | -2,780 | -527 | -660 | -671 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,107 | 4,252 | -191 | 649 | -177 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,616 | 1,472 | -718 | -11.5 | -848 |
| 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 | -197 | -2,853 | -1,473 | -1,242 | -2,928 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,793 | 8,065 | -3,124 | 698 | -871 |