6463 — TPR Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for TPR Co, 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 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	20,931	16,326	12,681	15,032	8,334
Depreciation
Amortisation
Non-Cash Items	-1,639	-2,738	-2,836	-3,996	-1,529
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,912	-2,946	-4,767	-2,263	1,739
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	25,049	21,704	16,251	19,860	21,087
Capital Expenditures	-14,483	-14,526	-9,337	-11,279	-9,454
Purchase of Fixed Assets
Other Investing Cash Flow Items	168	4,149	-38	-2,160	-5,114
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,315	-10,377	-9,375	-13,439	-14,568
Financing Cash Flow Items	-3,247	-2,176	-6,302	-1,663	-1,495
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,819	-1,135	-11,372	-10,350	-3,919
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-264	9,695	-4,824	-1,672	4,312