5445 — Tokyo Tekko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥47bn
- ¥38bn
- ¥83bn
- 85
- 90
- 70
- 96
Annual cashflow statement for Tokyo Tekko Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 7,232 | -5,239 | 5,222 | 11,333 | 15,233 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 344 | 4,642 | -439 | -53 | -471 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,204 | -7,074 | -1 | -1,298 | -8,861 |
| 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 | 7,893 | -5,103 | 6,878 | 12,089 | 8,182 |
| Capital Expenditures | -3,152 | -3,372 | -1,801 | -4,552 | -6,022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40 | 14 | 171 | -10 | 426 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,112 | -3,358 | -1,630 | -4,562 | -5,596 |
| Financing Cash Flow Items | -5 | -7 | -49 | -7 | 8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,372 | 4,466 | -756 | -3,055 | -4,762 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,409 | -3,995 | 4,499 | 4,476 | -2,179 |