- ¥9bn
- ¥5bn
- ¥6bn
- 70
- 70
- 71
- 84
Annual cashflow statement for Tesec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -251 | 2,065 | 2,456 | 2,141 | 674 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -142 | -129 | -170 | -213 | -252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 890 | -2,106 | -907 | -1,123 | 1,228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 543 | -118 | 1,444 | 872 | 1,767 |
| Capital Expenditures | -36 | -35 | -146 | -295 | -346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66 | -790 | 29 | 444 | -554 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30 | -825 | -117 | 149 | -900 |
| Financing Cash Flow Items | — | — | -1 | 0 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -58 | -676 | -691 | -495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 472 | -845 | 814 | 554 | 461 |