7313 — TS Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥242bn
- ¥110bn
- ¥409bn
- 94
- 73
- 55
- 91
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 41,407 | 28,751 | 36,247 | 25,839 | 18,692 |
Depreciation | |||||
Non-Cash Items | -7,063 | -115 | -8,363 | -5,804 | -3,751 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,521 | 3,245 | -14,173 | -11,050 | 3,845 |
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 | 43,805 | 44,192 | 25,151 | 20,018 | 30,665 |
Capital Expenditures | -8,794 | -10,934 | -7,661 | -15,635 | -15,800 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,527 | 5,568 | -4,048 | -1,561 | -5,170 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,321 | -5,366 | -11,709 | -17,196 | -20,970 |
Financing Cash Flow Items | -7,567 | -5,456 | -4,374 | -13,394 | -1,842 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16,390 | -12,917 | -14,647 | -23,638 | -18,860 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,888 | 20,981 | 3,406 | -13,449 | -6,673 |