6463 — TPR Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for TPR 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	12,681	15,032	8,334	14,671	16,517
Depreciation
Amortisation
Non-Cash Items	-2,836	-3,996	-1,529	-2,607	-3,913
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,767	-2,263	1,739	396	-2,912
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,251	19,860	21,087	25,028	21,758
Capital Expenditures	-9,337	-11,279	-9,454	-10,155	-8,745
Purchase of Fixed Assets
Other Investing Cash Flow Items	-38	-2,160	-5,114	544	4,163
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,375	-13,439	-14,568	-9,611	-4,582
Financing Cash Flow Items	-6,302	-1,663	-1,495	-3,862	-2,393
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,372	-10,350	-3,919	-10,547	-9,932
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,824	-1,672	4,312	6,184	10,056