6363 — Torishima Pump Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥55bn
- ¥56bn
- ¥87bn
Annual cashflow statement for Torishima Pump Mfg 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,551 | 5,068 | 5,623 | 8,482 | 5,908 |
| Depreciation | |||||
| Non-Cash Items | -20 | -528 | -1,010 | -1,736 | -1,690 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,020 | -3,106 | -5,652 | -5,707 | -7,454 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,217 | 3,130 | 1,247 | 3,120 | -553 |
| Capital Expenditures | -2,449 | -3,453 | -959 | -3,307 | -4,589 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 804 | -1,396 | -318 | 3,731 | 3,032 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,645 | -4,849 | -1,277 | 424 | -1,557 |
| Financing Cash Flow Items | 36 | -30 | -549 | -372 | -70 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,070 | -2,125 | -2,190 | -3,314 | 5,848 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 484 | -3,249 | -1,766 | 1,100 | 4,252 |