- ¥71bn
- ¥40bn
- ¥105bn
- 75
- 55
- 83
- 84
Annual cashflow statement for Tenma, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 3,584 | 2,303 | 4,433 | 3,881 | 4,979 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,062 | -411 | -870 | -2,241 | -2,721 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -636 | -2,935 | -501 | -510 | -51.3 |
| 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 | 5,799 | 3,054 | 7,514 | 5,898 | 7,855 |
| Capital Expenditures | -3,407 | -3,001 | -3,002 | -5,659 | -4,386 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,727 | 2,714 | 4,308 | 6,922 | 1,785 |
| Acquisition of Business | |||||
| 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 | 2,320 | -288 | 1,306 | 1,263 | -2,601 |
| 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 | -4,241 | -4,724 | -3,235 | -4,054 | -5,225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,385 | -825 | 7,123 | 4,196 | 1,852 |