7313 — TS Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥180bn
- ¥66bn
- ¥461bn
- 79
- 71
- 59
- 82
Annual cashflow statement for TS Tech 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 | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36,247 | 25,839 | 18,692 | 21,746 | 20,058 |
| Depreciation | |||||
| Non-Cash Items | -8,363 | -5,804 | -3,751 | -4,183 | -2,824 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,173 | -11,050 | 3,845 | 7,197 | -2,832 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,151 | 20,018 | 30,665 | 37,658 | 28,714 |
| Capital Expenditures | -7,661 | -15,635 | -15,800 | -16,580 | -23,413 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,048 | -1,561 | -5,170 | 7,911 | -12,454 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,709 | -17,196 | -20,970 | -8,669 | -35,867 |
| Financing Cash Flow Items | -4,374 | -13,394 | -1,842 | -7,719 | -5,063 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,647 | -23,638 | -18,860 | -17,818 | -31,443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,406 | -13,449 | -6,673 | 17,841 | -39,211 |