483A — Tera Technology Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tera Technology, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 461 | 520 | 565 |
| Depreciation | |||
| Non-Cash Items | 13 | 37.1 | 16.6 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -93.5 | -144 | -224 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 394 | 431 | 378 |
| Capital Expenditures | -18.4 | -19.6 | -20.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -33.4 | -48.2 | -35.7 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -51.8 | -67.8 | -56.4 |
| Financing Cash Flow Items | 0 | -44 | -112 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -18.6 | -56.2 | -116 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 324 | 307 | 205 |