7729 — Tokyo Seimitsu Co Cashflow Statement

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Annual cashflow statement for Tokyo Seimitsu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	C2022 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,147	29,516	33,301	27,255	34,275
Depreciation
Amortisation
Non-Cash Items	-425	-585	1,533	-1,203	-5,726
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,796	-8,675	-37,708	-25,886	-4,878
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	22,062	23,836	1,000	4,893	28,825
Capital Expenditures	-6,052	-9,705	-9,064	-10,852	-10,234
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	861	715	643	289	12,775
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,191	-8,990	-8,421	-10,563	2,541
Financing Cash Flow Items	—	-1	—	-2	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,282	-10,346	-2,174	1,616	-13,991
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,018	5,382	-8,970	-3,299	17,779