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3878 Tomoegawa Cashflow Statement

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Basic MaterialsAdventurousMicro CapTurnaround

Annual cashflow statement for Tomoegawa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3511,216-6282,5372,377
Depreciation
Non-Cash Items1,229-1,013937-583-275
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,194-1,9482,090-308-2,711
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,322-774,2133,3631,010
Capital Expenditures-2,220-1,950-1,323-919-885
Purchase of Fixed Assets
Other Investing Cash Flow Items-55890118702831
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-2,778-1,049-1,305-217-54
Financing Cash Flow Items20-564-229-282-252
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9352,165-2,423-2,651-1,566
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-550990599748-454