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    7313 — TS Tech Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36,24725,83918,69221,74620,058
    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-14,173-11,0503,8457,197-2,832
    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 Activities25,15120,01830,66537,65828,714
    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-4,048-1,561-5,1707,911-12,454
    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 Cash3,406-13,449-6,67317,841-39,211