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6637 Terasaki Electric Co Cashflow Statement

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Annual cashflow statement for Terasaki Electric 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,1322,7963,0011,9443,467
Depreciation
Non-Cash Items-306-30.3-661-55.2-262
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,841-1,75267.7-2,976-5,099
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 Activities1,1122,0473,42039.9-664
Capital Expenditures-650-973-872-847-1,421
Purchase of Fixed Assets
Other Investing Cash Flow Items21343.1-56.3-86.8107
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-437-930-928-934-1,315
Financing Cash Flow Items-1.5-1.5-1.5-1.5-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,018-839-1,182-9231,197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-400-1961,853-1,255-413