3878 — Tomoegawa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥21bn
- ¥34bn
- 44
- 84
- 51
- 66
Annual cashflow statement for Tomoegawa, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -628 | 2,537 | 2,377 | 1,363 | 1,396 |
| Depreciation | |||||
| Non-Cash Items | 937 | -583 | -275 | 100 | 171 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,090 | -308 | -2,711 | 1,053 | -1,550 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,213 | 3,363 | 1,010 | 4,185 | 1,798 |
| Capital Expenditures | -1,323 | -919 | -885 | -1,605 | -2,669 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18 | 702 | 831 | -136 | -89 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,305 | -217 | -54 | -1,741 | -2,758 |
| Financing Cash Flow Items | -229 | -282 | -252 | -454 | -332 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,423 | -2,651 | -1,566 | -1,645 | 500 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 599 | 748 | -454 | 1,062 | -492 |