7958 — Tenma Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥46bn
- ¥19bn
- ¥102bn
- 88
- 86
- 25
- 80
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/A | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,053 | 3,448 | 3,584 | 2,303 | 4,433 |
Depreciation | |||||
Non-Cash Items | -551 | -266 | -1,062 | -411 | -870 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,674 | -173 | -636 | -2,935 | -501 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,389 | 6,822 | 5,799 | 3,054 | 7,514 |
Capital Expenditures | -6,496 | -4,840 | -3,407 | -3,001 | -3,002 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,225 | 3,094 | 5,727 | 2,714 | 4,308 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,271 | -1,747 | 2,320 | -288 | 1,306 |
Financing Cash Flow Items | 0.001 | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,211 | -2,502 | -4,241 | -4,724 | -3,235 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,385 | 2,633 | 3,385 | -825 | 7,123 |