- ¥4bn
- ¥3bn
- ¥10bn
- 43
- 92
- 34
- 60
Annual cashflow statement for Tokuden Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 757 | 880 | 577 | 688 | 938 |
| Depreciation | |||||
| Non-Cash Items | 50 | 48 | -278 | 35.2 | -55.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -661 | -385 | 217 | 33.3 | -923 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 266 | 681 | 641 | 862 | 85.1 |
| Capital Expenditures | -619 | -108 | -160 | -81.4 | -1,589 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -202 | -2.43 | -300 | 200 | 644 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -821 | -111 | -459 | 119 | -944 |
| Financing Cash Flow Items | -0.005 | -0.001 | -0.001 | -0.002 | -0.194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.5 | -64.2 | -64.1 | 8.58 | 473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -617 | 505 | 119 | 992 | -384 |