6069 — Trenders Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Trenders, 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	478	457	462	592	974
Depreciation
Amortisation
Non-Cash Items	6.56	-229	0.424	4.17	38.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,122	-724	2.6	-280	-1,053
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-576	-438	542	343	-0.111
Capital Expenditures	-105	-7.05	-36.3	-28.2	-58.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	232	227	18.5	-16.1	-27.5
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	127	220	-17.7	-44.3	-86.4
Financing Cash Flow Items	20	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-65.7	420	-88.4	-99.4	-7.61
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-515	202	436	199	-94.2