4987 — Teraoka Seisakusho Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥10bn
- ¥19bn
- 34
- 37
- 69
- 42
Annual cashflow statement for Teraoka Seisakusho 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 | 1,366 | 317 | 302 | 373 | -3,704 |
| Depreciation | |||||
| Non-Cash Items | -179 | -315 | -212 | -405 | 1,936 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -660 | 453 | -924 | -1,111 | 1,105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,458 | 1,456 | 4 | -57 | 726 |
| Capital Expenditures | -737 | -1,065 | -1,785 | -3,307 | -1,479 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -146 | 154 | 249 | 120 | 737 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -883 | -911 | -1,536 | -3,187 | -742 |
| Financing Cash Flow Items | -20 | -19 | -21 | -22 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -399 | -272 | 77 | 109 | -266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | 232 | -1,411 | -2,967 | -173 |