4231 — Tigers Polymer Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥10bn
- ¥45bn
- 92
- 91
- 73
- 99
Annual cashflow statement for Tigers Polymer, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,338 | 1,320 | 1,501 | 1,844 | 1,874 |
| Depreciation | |||||
| Non-Cash Items | 143 | 167 | -78 | -334 | -754 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -964 | -478 | -742 | -1,491 | -543 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,518 | 3,131 | 2,897 | 2,608 | 3,155 |
| Capital Expenditures | -3,058 | -2,649 | -2,833 | -2,256 | -1,866 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,059 | 466 | 16.8 | 129 | -430 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,117 | -2,182 | -2,816 | -2,127 | -2,296 |
| Financing Cash Flow Items | -77.4 | -159 | -158 | -164 | -210 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -548 | -759 | 539 | -719 | -169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,255 | 72.1 | 427 | 255 | 1,296 |