6637 — Terasaki Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Terasaki Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 1,944 | 3,467 | 5,711 | 6,085 | 6,524 |
| Depreciation | |||||
| Non-Cash Items | -55.2 | -262 | 454 | -177 | -75.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,976 | -5,099 | -3,873 | 796 | -7,212 |
| 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 | 39.9 | -664 | 3,820 | 8,327 | 1,171 |
| Capital Expenditures | -847 | -1,421 | -2,399 | -2,844 | -2,679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.8 | 107 | -18.1 | -350 | -212 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -934 | -1,315 | -2,417 | -3,194 | -2,891 |
| Financing Cash Flow Items | -1.5 | -0.001 | -45.2 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -923 | 1,197 | -213 | -743 | -2,977 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,255 | -413 | 1,853 | 4,405 | -3,686 |