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4635 Tokyo Printing Ink Mfg Co Cashflow Statement

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Basic MaterialsConservativeMicro CapNeutral

Annual cashflow statement for Tokyo Printing Ink Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4298308899442,749
Depreciation
Non-Cash Items-147-157-428-175-2,824
Unusual Items
Other Non-Cash Items
Changes in Working Capital-910-1,253137-832-2,317
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,6747721,9421,428-893
Capital Expenditures-1,658-2,125-1,891-1,618-1,268
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items351,6832235783,729
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,623-442-1,668-1,0402,461
Financing Cash Flow Items-2-223-3-2-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities112-6211,31939-2,014
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash158-2921,583460-248