- ¥19bn
- ¥12bn
- ¥2bn
- 91
- 39
- 48
- 66
Annual cashflow statement for Temairazu, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 1,148 | 1,179 | 1,334 | 1,479 | 1,621 |
| Depreciation | |||||
| Non-Cash Items | -5.36 | 0.151 | -2.06 | -1 | -15.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -454 | -450 | -368 | -531 | -552 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 690 | 731 | 965 | 949 | 1,056 |
| Capital Expenditures | -1.9 | — | -4.61 | -6.24 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.26 | 0.139 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | 1.26 | -4.47 | -6.24 | — |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | -176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -175 | -169 | -182 | -204 | -1,034 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 513 | 563 | 779 | 739 | 22.8 |