6643 — Togami Electric Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥9bn
- ¥25bn
- 86
- 75
- 73
- 95
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 | 1,882 | 1,641 | 1,870 | 1,785 | 2,109 |
Depreciation | |||||
Non-Cash Items | -8.52 | 39.6 | -7.46 | -1.93 | 4.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -309 | -223 | -580 | -646 | -1,310 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,176 | 2,209 | 1,907 | 1,803 | 1,497 |
Capital Expenditures | -996 | -1,064 | -581 | -825 | -778 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29.4 | -144 | -4.69 | -691 | -97.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -967 | -1,208 | -585 | -1,516 | -875 |
Financing Cash Flow Items | -15.5 | -6.34 | -6.66 | -8.19 | -9.44 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -536 | -477 | -392 | -453 | -424 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 657 | 506 | 939 | -42.9 | 253 |