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    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.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,70516,14729,51633,30127,255
    Depreciation
    Amortisation
    Non-Cash Items1,718-425-5851,533-1,203
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9,9492,796-8,675-37,708-25,886
    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 Activities5,96522,06223,8361,0004,893
    Capital Expenditures-4,875-6,052-9,705-9,064-10,852
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,241861715643289
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,116-5,191-8,990-8,421-10,563
    Financing Cash Flow Items-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-6,375-8,282-10,346-2,1741,616
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,6859,0185,382-8,970-3,299