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6769 Thine Electronics Cashflow Statement

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Annual cashflow statement for Thine Electronics, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line247-67973499373.8
Depreciation
Amortisation
Non-Cash Items51.9-65.5-151-382-92.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-32946.2-385-977207
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 Activities131-520358-192402
Capital Expenditures-17.1-44-7.2-146-117
Purchase of Fixed Assets
Other Investing Cash Flow Items-1732,151521-277-32.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1902,107514-423-149
Financing Cash Flow Items-0.139-0.2170.949-0.069-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-97.4-97.5-89.1-100-286
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1861,4021,011-44175.3