6776 — Tensho Electric Industries Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥5bn
- ¥28bn
- 30
- 95
- 30
- 52
Annual cashflow statement for Tensho Electric Industries Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 310 | 373 | 767 | 1,417 | 1,691 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2 | -14 | 42 | -250 | -651 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -502 | 279 | 120 | -405 | -2,470 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,037 | 2,474 | 2,845 | 3,001 | 793 |
| Capital Expenditures | -2,006 | -1,860 | -4,165 | -2,800 | -3,144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 325 | -9 | -30 | 112 | 36 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,681 | -1,869 | -4,195 | -2,688 | -3,108 |
| Financing Cash Flow Items | -1 | 552 | 320 | -1 | 471 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 496 | 545 | 2,800 | -622 | 619 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 1,184 | 1,496 | -312 | -1,961 |