5981 — Tokyo Rope Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥41bn
- ¥63bn
- 33
- 91
- 70
- 76
Annual cashflow statement for Tokyo Rope Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -287 | 529 | 3,491 | 2,706 | 3,836 |
| Depreciation | |||||
| Non-Cash Items | 601 | 1,433 | -142 | 1,628 | -387 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 337 | -2,289 | -2,414 | -2,755 | -3,001 |
| 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 | 2,986 | 1,953 | 3,124 | 3,638 | 2,416 |
| Capital Expenditures | -1,628 | -1,314 | -1,573 | -1,320 | -1,856 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,232 | -189 | -120 | 1,019 | 211 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -396 | -1,503 | -1,693 | -301 | -1,645 |
| Financing Cash Flow Items | 449 | -1 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,679 | -2,289 | -405 | -3,966 | -31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173 | -1,662 | 1,306 | -790 | 1,023 |