5981 — Tokyo Rope Mfg Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedSmall CapTurnaround

Annual cashflow statement for Tokyo Rope 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	-2,005	-287	529	3,491	2,706
Depreciation
Non-Cash Items	2,293	601	1,433	-142	1,628
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,309	337	-2,289	-2,414	-2,755
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	559	2,986	1,953	3,124	3,638
Capital Expenditures	-2,617	-1,628	-1,314	-1,573	-1,320
Purchase of Fixed Assets
Other Investing Cash Flow Items	501	1,232	-189	-120	1,019
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,116	-396	-1,503	-1,693	-301
Financing Cash Flow Items	1,998	449	-1	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,460	-2,679	-2,289	-405	-3,966
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,951	-173	-1,662	1,306	-790