5945 — Tenryu Saw Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥5bn
- ¥12bn
- 92
- 81
- 68
- 95
Annual cashflow statement for Tenryu Saw Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,712 | 1,738 | 3,079 | 2,335 | 1,739 |
| Depreciation | |||||
| Non-Cash Items | -35.3 | -68.4 | -170 | -560 | -415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -503 | -105 | -1,347 | -814 | -1,121 |
| 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 | 2,041 | 2,437 | 2,409 | 1,896 | 1,188 |
| Capital Expenditures | -1,234 | -536 | -1,263 | -1,480 | -632 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 331 | 340 | -235 | -315 | -543 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -902 | -195 | -1,498 | -1,795 | -1,175 |
| Financing Cash Flow Items | -0.618 | -0.27 | -0.062 | -0.012 | -0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -419 | -356 | -369 | -646 | -598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 662 | 1,920 | 1,010 | 6.11 | -165 |