8207 — Ten Allied Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥10bn
- ¥9bn
- 37
- 23
- 44
- 22
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 60.7 | -797 | -5,142 | -286 | -1,102 |
Depreciation | |||||
Non-Cash Items | 294 | 490 | 488 | -46.3 | 217 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -200 | -0.009 | 668 | -929 | 218 |
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 | 623 | 162 | -3,522 | -903 | -314 |
Capital Expenditures | -440 | -350 | -580 | -128 | -227 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -58 | -35.5 | 1,000 | 619 | 21.6 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -498 | -385 | 420 | 491 | -205 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | 12.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -428 | 151 | 3,277 | 2,055 | 749 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -303 | -72 | 175 | 1,643 | 230 |