6627 — Tera Probe Cashflow Statement
0.000.00%
Last trade - 00:00- ¥79bn
- ¥113bn
- ¥42bn
Annual cashflow statement for Tera Probe, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 4,397 | 8,026 | 8,522 | 7,907 | 9,825 |
| Depreciation | |||||
| Non-Cash Items | 424 | -204 | -992 | -980 | -481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,410 | -2,161 | -1,599 | -2,928 | -3,040 |
| 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 | 11,424 | 17,031 | 18,331 | 17,467 | 20,140 |
| Capital Expenditures | -9,864 | -13,102 | -14,067 | -14,811 | -29,876 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 212 | 910 | -596 | 202 | 1,199 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,652 | -12,192 | -14,664 | -14,609 | -28,677 |
| Financing Cash Flow Items | -0.001 | -1,015 | -1,194 | -1,742 | -1,309 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,008 | -383 | -9,616 | -3,559 | 11,838 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | 4,467 | -5,495 | -406 | 3,482 |