- ¥20bn
- ¥14bn
- ¥2bn
- 98
- 29
- 55
- 69
Annual cashflow statement for Temairazu, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 884 | 1,165 | 1,148 | 1,179 | 1,334 |
| Depreciation | |||||
| Non-Cash Items | -1.75 | -1.3 | -5.36 | 0.151 | -2.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -298 | -324 | -454 | -450 | -368 |
| 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 | 586 | 842 | 690 | 731 | 965 |
| Capital Expenditures | — | -1.81 | -1.9 | — | -4.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.437 | — | 1.26 | 0.139 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -2.25 | -1.9 | 1.26 | -4.47 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -93.7 | -213 | -175 | -169 | -182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 493 | 626 | 513 | 563 | 779 |