6772 — Tokyo Cosmos Electric Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Tokyo Cosmos Electric, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 898 | 1,510 | 1,390 | 1,027 | 145 |
| Depreciation | |||||
| Non-Cash Items | 105 | 50.2 | -42.8 | -9.33 | -67.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -443 | -474 | -229 | -269 | 108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,220 | 1,711 | 1,630 | 1,200 | 544 |
| Capital Expenditures | -239 | -253 | -167 | -223 | -293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 77.5 | 48.9 | 4.16 | 6.76 | 42.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -204 | -163 | -216 | -250 |
| Financing Cash Flow Items | -0.002 | -0.001 | -36 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,056 | -875 | -2,144 | -1,153 | -786 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | 817 | -460 | -233 | -370 |