7235 — Tokyo Radiator Mfg Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapSuper Stock

Annual cashflow statement for Tokyo Radiator 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 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	1,567	633	288	51.5	-101
Depreciation
Non-Cash Items	-98.2	94.1	-30.9	-61.5	563
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-675	-509	-108	-1,304	1,749
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,750	1,234	1,181	-181	3,503
Capital Expenditures	-1,227	-1,666	-1,199	-1,667	-1,049
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-277	-111	-88.3	676	140
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,504	-1,776	-1,288	-991	-909
Financing Cash Flow Items	-51.7	-49.6	-44.1	-307	-114
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-310	-237	-369	-622	-3,986
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-229	-881	-415	-1,510	-1,273