6335 — Tokyo Kikai Seisakusho Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- -¥3bn
- ¥9bn
- 83
- 94
- 57
- 93
Annual cashflow statement for Tokyo Kikai Seisakusho, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1,084 | 410 | -765 | 715 | 104 |
| Depreciation | |||||
| Non-Cash Items | -20.2 | -297 | 383 | 87.2 | 498 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 926 | -2,008 | -2,035 | 4,515 | 1,540 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35 | -1,698 | -2,233 | 5,473 | 2,284 |
| Capital Expenditures | -109 | -87.8 | -109 | -14.3 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 225 | 295 | 355 | -19.2 | 10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 116 | 207 | 246 | -33.5 | -20.1 |
| Financing Cash Flow Items | -2.5 | -2.08 | -0.002 | -2.08 | -2.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | 483 | 937 | -1,470 | -14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.3 | -1,005 | -1,047 | 3,972 | 2,250 |