7815 — Tokyo Board Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥9bn
- ¥8bn
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 | 333 | 2,481 | -2,508 | -1,064 | -368 |
Depreciation | |||||
Non-Cash Items | -3,059 | -5,764 | -206 | -44.6 | 36 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 763 | -1,829 | -1,077 | 968 | 120 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,146 | -2,041 | -1,846 | 1,200 | 1,077 |
Capital Expenditures | -2,970 | -737 | -469 | -722 | -339 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,015 | 10,001 | -20.3 | 258 | 13.7 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 44.6 | 9,264 | -489 | -464 | -325 |
Financing Cash Flow Items | -4.9 | -4.9 | -5.9 | -5.9 | -5.92 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -433 | -6,809 | -85.3 | -452 | -25.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 758 | 414 | -2,421 | 284 | 726 |