6769 — Thine Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥2bn
- ¥5bn
- 36
- 31
- 48
- 28
Annual cashflow statement for Thine Electronics, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 734 | 993 | 73.8 | 402 | -255 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -151 | -382 | -92.5 | -298 | -85.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -385 | -977 | 207 | -275 | -441 |
| 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 | 358 | -192 | 402 | -73.7 | -708 |
| Capital Expenditures | -7.2 | -146 | -117 | -73.5 | -25.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 521 | -277 | -32.4 | 88.7 | 220 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 514 | -423 | -149 | 15.2 | 195 |
| Financing Cash Flow Items | 0.949 | -0.069 | -0.001 | 27.1 | -32.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -89.1 | -100 | -286 | -162 | -340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,011 | -441 | 75.3 | -71.4 | -852 |