6995 — Tokai Rika Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥180bn
- ¥131bn
- ¥624bn
- 88
- 86
- 42
- 89
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 | 22,914 | 19,108 | 13,661 | 22,937 | 36,249 |
Depreciation | |||||
Non-Cash Items | -981 | -4,199 | -5,655 | -2,552 | 6,940 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,464 | 1,206 | -11,496 | -13,177 | -9,985 |
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 | 40,344 | 34,681 | 14,676 | 26,755 | 53,265 |
Capital Expenditures | -22,377 | -16,167 | -18,078 | -22,530 | -26,869 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 88 | -11,338 | -7,927 | 13,835 | -4,605 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,289 | -27,505 | -26,005 | -8,695 | -31,474 |
Financing Cash Flow Items | -400 | 280 | -640 | -81 | -1,017 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,772 | -4,525 | -6,437 | -6,078 | -22,574 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,702 | 4,175 | -15,750 | 12,639 | 2,890 |