9701 — Tokyo Kaikan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥20bn
- ¥13bn
- 52
- 45
- 60
- 53
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 | 2,983 | 70 | -3,120 | 966 | 276 |
Depreciation | |||||
Non-Cash Items | -6,292 | -200 | -324 | -2,891 | -92.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -703 | 1,211 | 1,391 | -863 | 118 |
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 | -3,640 | 1,915 | -1,264 | -2,005 | 1,074 |
Capital Expenditures | -11,025 | -74.8 | -22.1 | -139 | -40.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,762 | 882 | 2,249 | 1,952 | -293 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,263 | 807 | 2,227 | 1,813 | -334 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,657 | -2,458 | -286 | 2,241 | -465 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -246 | 264 | 676 | 2,049 | 275 |