5133 — Terilogy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥7bn
- 80
- 53
- 26
- 55
Annual cashflow statement for Terilogy Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 290 | 543 | 411 | 118 | 353 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.77 | 9.07 | 22.3 | 45.6 | -28.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.4 | 429 | -200 | -55.3 | -183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 485 | 1,131 | 415 | 287 | 324 |
| Capital Expenditures | -123 | -132 | -158 | -154 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 97.8 | -124 | -85.4 | 189 | -426 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -257 | -243 | 34.8 | -579 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 464 | -238 | -428 | 112 | -135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 931 | 628 | -262 | 432 | -383 |