9701 — Tokyo Kaikan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥18bn
- ¥15bn
- 52
- 58
- 67
- 65
Annual cashflow statement for Tokyo Kaikan 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,120 | 966 | 276 | 882 | 1,246 |
| Depreciation | |||||
| Non-Cash Items | -324 | -2,891 | -92.1 | 278 | -37.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,391 | -863 | 118 | -7.85 | -409 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,264 | -2,005 | 1,074 | 1,936 | 1,573 |
| Capital Expenditures | -22.1 | -139 | -40.6 | -149 | -55.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,249 | 1,952 | -293 | -476 | -1,823 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,227 | 1,813 | -334 | -625 | -1,879 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -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 | -286 | 2,241 | -465 | -517 | -796 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 676 | 2,049 | 275 | 794 | -1,102 |