5445 — Tokyo Tekko Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥44bn
- ¥37bn
- ¥79bn
- 73
- 87
- 91
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 3,398 | 5,328 | 7,232 | -5,239 | 5,222 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -709 | 466 | 344 | 4,642 | -439 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,061 | -453 | -2,204 | -7,074 | -1 |
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 | 661 | 7,664 | 7,893 | -5,103 | 6,878 |
Capital Expenditures | -1,671 | -2,357 | -3,152 | -3,372 | -1,801 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -477 | -372 | 40 | 14 | 171 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,148 | -2,729 | -3,112 | -3,358 | -1,630 |
Financing Cash Flow Items | -13 | -4 | -5 | -7 | -49 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5 | -3,889 | -1,372 | 4,466 | -756 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,485 | 1,045 | 3,409 | -3,995 | 4,499 |