5945 — Tenryu Saw Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥5bn
- ¥14bn
- 66
- 79
- 43
- 73
Annual cashflow statement for Tenryu Saw Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,854 | 1,712 | 1,738 | 3,079 | 2,335 |
| Depreciation | |||||
| Non-Cash Items | -118 | -35.3 | -68.4 | -170 | -560 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,196 | -503 | -105 | -1,347 | -814 |
| 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 | 1,261 | 2,041 | 2,437 | 2,409 | 1,896 |
| Capital Expenditures | -1,004 | -1,234 | -536 | -1,263 | -1,480 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -665 | 331 | 340 | -235 | -315 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,669 | -902 | -195 | -1,498 | -1,795 |
| Financing Cash Flow Items | -0.931 | -0.618 | -0.27 | -0.062 | -0.012 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -413 | -419 | -356 | -369 | -646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -877 | 662 | 1,920 | 1,010 | 6.11 |