6360 — Tokyo Automatic Machinery Works Cashflow Statement

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Annual cashflow statement for Tokyo Automatic Machinery Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	781	547	1,173	1,547	1,721
Depreciation
Non-Cash Items	-85.3	-132	129	-53.7	74.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	274	2,504	-1,506	-2,975	-891
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,073	3,031	-91.1	-1,365	1,014
Capital Expenditures	-48	-26.4	-73.1	-35.5	-53.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-40.9	53.2	144	-51	-56.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-88.9	26.8	71.3	-86.5	-110
Financing Cash Flow Items	-0.001	-0.002	—	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-327	-126	-158	-236	-186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	657	2,933	-177	-1,687	718