6360 — Tokyo Automatic Machinery Works Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥2bn
- ¥13bn
- 43
- 91
- 65
- 79
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 | 765 | 890 | 781 | 547 | 1,173 |
Depreciation | |||||
Non-Cash Items | 215 | 70.7 | -85.3 | -132 | 129 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,061 | -353 | 274 | 2,504 | -1,506 |
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 | -980 | 709 | 1,073 | 3,031 | -91.1 |
Capital Expenditures | -35 | -48.9 | -48 | -26.4 | -73.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -63.2 | -78.1 | -40.9 | 53.2 | 144 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -98.2 | -127 | -88.9 | 26.8 | 71.3 |
Financing Cash Flow Items | -0.002 | — | -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 | 152 | -407 | -327 | -126 | -158 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -926 | 175 | 657 | 2,933 | -177 |