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.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 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	20,443	10,705	16,147	29,516	33,301
Depreciation
Amortisation
Non-Cash Items	266	1,718	-425	-585	1,533
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,658	-9,949	2,796	-8,675	-37,708
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	12,932	5,965	22,062	23,836	1,000
Capital Expenditures	-12,956	-4,875	-6,052	-9,705	-9,064
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-996	-1,241	861	715	643
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	-13,952	-6,116	-5,191	-8,990	-8,421
Financing Cash Flow Items	-2	-1	—	-1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,443	-6,375	-8,282	-10,346	-2,174
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,200	-6,685	9,018	5,382	-8,970