9193 — Tokyo Kisen Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥3bn
- ¥12bn
- 72
- 85
- 57
- 87
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 | 1,579 | 498 | -2.14 | -110 | 579 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -687 | -932 | -649 | -410 | -299 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -457 | 379 | -263 | 496 | -45.7 |
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 | 1,530 | 1,067 | 232 | 1,275 | 1,502 |
Capital Expenditures | -1,591 | -1,303 | -2,841 | -2,485 | -2,525 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -644 | 816 | 4,245 | 2,136 | -204 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,235 | -488 | 1,404 | -349 | -2,729 |
Financing Cash Flow Items | -10.7 | -10.7 | -2.69 | 1,493 | 420 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -348 | -399 | -239 | 1,416 | -31.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,053 | 180 | 1,397 | 2,342 | -1,258 |