7815 — Tokyo Board Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥8bn
- ¥8bn
- 13
- 72
- 20
- 22
Annual cashflow statement for Tokyo Board Industries Co, 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 | -2,508 | -1,064 | -368 | -891 | 410 |
| Depreciation | |||||
| Non-Cash Items | -206 | -44.6 | 36 | -45.7 | -452 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,077 | 968 | 120 | -668 | 616 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,846 | 1,200 | 1,077 | -350 | 1,325 |
| Capital Expenditures | -469 | -722 | -339 | -551 | -1,134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.3 | 258 | 13.7 | 6.98 | 15.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -489 | -464 | -325 | -544 | -1,118 |
| Financing Cash Flow Items | -5.9 | -5.9 | -5.92 | -5.9 | -5.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.3 | -452 | -25.9 | -15.9 | -35.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,421 | 284 | 726 | -910 | 172 |