8071 — Tokai Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥7bn
- ¥64bn
- 77
- 97
- 38
- 86
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 | 841 | 430 | 874 | 2,160 | 1,606 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -52.3 | -67.5 | 111 | -73.3 | -29.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -429 | -617 | -1,630 | -1,931 | -2,750 |
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 | 463 | -10.1 | -214 | 597 | -761 |
Capital Expenditures | -253 | -79.3 | -74.1 | -102 | -88.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11.8 | 25.4 | -2,666 | -301 | 10.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -241 | -53.9 | -2,740 | -404 | -78.2 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -232 | -353 | 3,220 | -329 | 762 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.7 | -461 | 308 | 20 | 7.9 |