6763 — Teikoku Tsushin Kogyo Co Cashflow Statement

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Annual cashflow statement for Teikoku Tsushin Kogyo 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	883	2,033	2,044	1,851	2,392
Depreciation
Non-Cash Items	-75.5	-5.24	36.2	-503	-489
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,096	-1,015	-1,267	789	-885
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	409	1,789	1,634	2,923	1,815
Capital Expenditures	-1,066	-601	-867	-584	-885
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	92.7	-157	333	497	1,113
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-973	-757	-535	-87.2	228
Financing Cash Flow Items	-40.9	-26.2	-67.5	-99.9	-101
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-468	-649	-751	-1,273	-1,281
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,046	668	602	1,830	1,122