9247 — Tre Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥64bn
- ¥101bn
- ¥91bn
- 29
- 69
- 66
- 58
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | Yuho | Yuho |
Standards: | JAS | JAS |
Status: | Final | Final |
Net Income/Starting Line | 7,662 | 7,885 |
Depreciation | ||
Amortisation | ||
Non-Cash Items | 184 | -647 |
Unusual Items | ||
Equity in Net Earnings/Losses | ||
Other Non-Cash Items | ||
Changes in Working Capital | 6,243 | -4,364 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Accounts Payable | ||
Change in Taxes Payable | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 19,581 | 9,184 |
Capital Expenditures | -4,423 | -5,716 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 2,274 | -977 |
Acquisition of Business | ||
Sale of Fixed Assets | ||
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -2,149 | -6,693 |
Financing Cash Flow Items | -46 | -62 |
Other Financing Cash Flow | ||
Total Cash Dividends Paid | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -3,700 | -2,827 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 13,732 | -336 |