- ¥205bn
- ¥173bn
- ¥75bn
- 100
- 39
- 79
- 86
Annual cashflow statement for TKC, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | — | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,646 | 12,660 | 13,650 | 15,135 | 16,009 |
| Depreciation | |||||
| Non-Cash Items | -1,256 | -41 | -340 | -803 | 1,114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,891 | -5,014 | -3,311 | -4,260 | -7,844 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,569 | 10,550 | 13,049 | 13,605 | 12,796 |
| Capital Expenditures | -3,107 | -3,307 | -3,333 | -4,790 | -5,516 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,017 | -3,895 | -1,009 | -1,071 | -448 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,124 | -7,202 | -4,342 | -5,861 | -5,964 |
| Financing Cash Flow Items | -606 | — | -2 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,786 | -3,688 | -5,214 | -5,571 | -5,228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,341 | -342 | 3,493 | 2,173 | 1,604 |