4231 — Tigers Polymer Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥6bn
- ¥49bn
- 75
- 99
- 66
- 95
Annual cashflow statement for Tigers Polymer, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,501 | 1,844 | 1,874 | 4,510 | 3,321 |
| Depreciation | |||||
| Non-Cash Items | -78 | -334 | -754 | -980 | -605 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -742 | -1,491 | -543 | 1,506 | -610 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,897 | 2,608 | 3,155 | 7,707 | 5,070 |
| Capital Expenditures | -2,833 | -2,256 | -1,866 | -2,605 | -1,961 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.8 | 129 | -430 | -1,014 | -1,826 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,816 | -2,127 | -2,296 | -3,618 | -3,787 |
| Financing Cash Flow Items | -158 | -164 | -210 | -297 | -242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 539 | -719 | -169 | -914 | -1,542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 427 | 255 | 1,296 | 3,610 | 298 |