2404 — TETSUJIN Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for TETSUJIN Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 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	166	-1,476	-254	87	54.5
Depreciation
Amortisation
Non-Cash Items	45.2	385	-144	-360	-72.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-53.8	155	60.4	285	22.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	376	-737	-165	187	217
Capital Expenditures	-315	-302	-17.2	-59.9	-139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.48	-143	246	37	31.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-317	-445	228	-22.9	-108
Financing Cash Flow Items	-0.001	—	—	3.5	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-345	1,711	-474	-617	-182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-287	529	-410	-448	-71