3577 — Tokai Senko KK Cashflow Statement

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Annual cashflow statement for Tokai Senko KK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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	-181	-43.8	176	161	336
Depreciation
Amortisation
Non-Cash Items	699	-46.7	-136	-60.7	-309
Unusual Items
Other Non-Cash Items
Changes in Working Capital	125	-14.3	-403	-360	86
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,118	320	57.2	189	545
Capital Expenditures	-716	-478	-239	-290	-226
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26.8	118	362	191	206
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-743	-360	123	-99.1	-20
Financing Cash Flow Items	143	-81.4	0.252	-42.7	-52.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.9	-114	-49.4	27	-440
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	383	-192	187	181	179