2477 — Temairazu Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Temairazu, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 1,179 | 1,334 | 1,479 | 1,621 | 1,774 |
| Depreciation | |||||
| Non-Cash Items | 0.151 | -2.06 | -1 | -15.9 | -29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -450 | -368 | -531 | -552 | -586 |
| 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 | 731 | 965 | 949 | 1,056 | 1,162 |
| Capital Expenditures | — | -4.61 | -6.24 | — | -2.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 0.139 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.26 | -4.47 | -6.24 | — | -2.09 |
| Financing Cash Flow Items | — | -0.001 | — | -176 | -49.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -169 | -182 | -204 | -1,034 | -1,337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 563 | 779 | 739 | 22.8 | -178 |