7313 — TS Tech Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for TS Tech Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	28,751	36,247	25,839	18,692	21,746
Depreciation
Non-Cash Items	-115	-8,363	-5,804	-3,751	-4,183
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,245	-14,173	-11,050	3,845	7,197
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	44,192	25,151	20,018	30,665	37,658
Capital Expenditures	-10,934	-7,661	-15,635	-15,800	-16,580
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,568	-4,048	-1,561	-5,170	7,911
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,366	-11,709	-17,196	-20,970	-8,669
Financing Cash Flow Items	-5,456	-4,374	-13,394	-1,842	-7,719
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,917	-14,647	-23,638	-18,860	-17,818
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,981	3,406	-13,449	-6,673	17,841