4635 — Tokyo Printing Ink Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥13bn
- ¥43bn
- 55
- 57
- 52
- 57
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 | 1,429 | 830 | 889 | 944 | 2,749 |
Depreciation | |||||
Non-Cash Items | -147 | -157 | -428 | -175 | -2,824 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -910 | -1,253 | 137 | -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 Activities | 1,674 | 772 | 1,942 | 1,428 | -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 Items | 35 | 1,683 | 223 | 578 | 3,729 |
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 | -1,040 | 2,461 |
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 Activities | 112 | -621 | 1,319 | 39 | -2,014 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 158 | -292 | 1,583 | 460 | -248 |