6637 — Terasaki Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥30bn
- ¥21bn
- ¥44bn
- 81
- 80
- 76
- 95
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 | 2,132 | 2,796 | 3,001 | 1,944 | 3,467 |
Depreciation | |||||
Non-Cash Items | -306 | -30.3 | -661 | -55.2 | -262 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,841 | -1,752 | 67.7 | -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 Activities | 1,112 | 2,047 | 3,420 | 39.9 | -664 |
Capital Expenditures | -650 | -973 | -872 | -847 | -1,421 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 213 | 43.1 | -56.3 | -86.8 | 107 |
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 | -923 | 1,197 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -400 | -196 | 1,853 | -1,255 | -413 |