Annual cashflow statement for Tokyo Kisen, 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 | -110 | 579 | 964 | 2,472 | 7,711 |
| Depreciation | |||||
| Non-Cash Items | -410 | -299 | -1,118 | -2,812 | -7,757 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 496 | -45.7 | -593 | -75.9 | 213 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,275 | 1,502 | 618 | 1,207 | 1,950 |
| Capital Expenditures | -2,485 | -2,525 | -3,416 | -3,649 | -1,826 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,136 | -204 | 2,777 | 4,285 | -146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -349 | -2,729 | -639 | 637 | -1,972 |
| Financing Cash Flow Items | 1,493 | 420 | -8.06 | -16.1 | -18.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,416 | -31.3 | 120 | -433 | -1,048 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,342 | -1,258 | 120 | 1,406 | -1,085 |