4349 — TISC Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥2bn
- ¥2bn
- 66
- 93
- 38
- 78
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 | 113 | 234 | 215 | 297 | 277 |
Depreciation | |||||
Non-Cash Items | 16.6 | -3.08 | -84.9 | -56 | 14.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67.6 | -82.3 | -49.4 | -140 | 46 |
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 | 146 | 225 | 182 | 265 | 542 |
Capital Expenditures | -51.4 | -481 | -712 | -160 | -194 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18.6 | -710 | 366 | 80 | -77.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.8 | -1,191 | -347 | -80.3 | -272 |
Financing Cash Flow Items | -0.001 | -7.85 | -0.004 | -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 | -43.1 | 1,068 | 664 | -238 | -139 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 70.3 | 102 | 499 | -53.4 | 132 |