4349 — TISC Co Cashflow Statement

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Annual cashflow statement for TISC Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	234	215	297	277	330
Depreciation
Amortisation
Non-Cash Items	-3.08	-84.9	-56	14.2	11.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-82.3	-49.4	-140	46	-218
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	225	182	265	542	366
Capital Expenditures	-481	-712	-160	-194	-146
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-710	366	80	-77.3	53.4
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,191	-347	-80.3	-272	-93
Financing Cash Flow Items	-7.85	-0.004	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,068	664	-238	-139	-236
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	102	499	-53.4	132	36.9