8439 — Tokyo Century Cashflow Statement
0.000.00%
Last trade - 00:00- ¥755bn
- ¥5tn
- ¥1tn
- 31
- 71
- 82
- 70
Annual cashflow statement for Tokyo Century, 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 | 86,427 | 94,916 | 79,847 | 89,407 | 35,598 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 68,733 | 151,571 | 130,932 | 223,332 | 219,317 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -344,995 | -464,298 | -354,104 | -288,741 | -514,165 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59,156 | -50,665 | 51,370 | 227,503 | -31,428 |
| Capital Expenditures | -7,640 | -7,091 | -4,726 | -11,700 | -9,635 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -116,307 | -308,086 | -92,679 | -4,375 | -21,673 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123,947 | -315,177 | -97,405 | -16,075 | -31,308 |
| Financing Cash Flow Items | 21,121 | -5,379 | -13,060 | -35,578 | -12,430 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 189,035 | 523,062 | 18,946 | -201,421 | 6,926 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,277 | 160,368 | -33,194 | 23,149 | -38,766 |