429A — Tekscend Photomask Cashflow Statement
0.000.00%
Last trade - 00:00- ¥341bn
- ¥321bn
- ¥118bn
- 39
- 35
- 34
- 24
Annual cashflow statement for Tekscend Photomask, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 29,366 | 22,901 | 30,771 |
| Depreciation | |||
| Non-Cash Items | -395 | 158 | -2,194 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5,885 | -10,298 | -17,591 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 43,336 | 28,637 | 26,226 |
| Capital Expenditures | -7,469 | -16,937 | -30,756 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 11,117 | 3,041 | -2,129 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 3,648 | -13,896 | -32,885 |
| Financing Cash Flow Items | 1 | 1 | -9,089 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,347 | -1,608 | -28,536 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 45,648 | 17,588 | -35,571 |