4635 — Tokyo Printing Ink Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥15bn
- ¥44bn
- 49
- 85
- 77
- 83
Annual cashflow statement for Tokyo Printing Ink Mfg Co, 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 | 830 | 889 | 944 | 2,749 | 1,139 |
| Depreciation | |||||
| Non-Cash Items | -157 | -428 | -175 | -2,824 | -216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,253 | 137 | -832 | -2,317 | -263 |
| 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 | 772 | 1,942 | 1,428 | -893 | 1,988 |
| Capital Expenditures | -2,125 | -1,891 | -1,618 | -1,268 | -1,581 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,683 | 223 | 578 | 3,729 | 300 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -442 | -1,668 | -1,040 | 2,461 | -1,281 |
| Financing Cash Flow Items | -223 | -3 | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -621 | 1,319 | 39 | -2,014 | -398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -292 | 1,583 | 460 | -248 | 360 |