8052 — Tsubakimoto Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥41bn
- ¥13bn
- ¥108bn
- 92
- 86
- 71
- 98
Annual cashflow statement for Tsubakimoto Kogyo Co, 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 | 5,943 | 5,630 | 4,004 | 4,748 | 5,434 |
| Depreciation | |||||
| Non-Cash Items | -415 | -386 | -414 | -164 | -302 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -275 | -5,231 | -7,177 | 1,811 | 1,413 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,400 | 190 | -3,414 | 6,569 | 6,715 |
| Capital Expenditures | -558 | -574 | -205 | -106 | -365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -141 | -369 | 1 | -46 | -96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -699 | -943 | -204 | -152 | -461 |
| Financing Cash Flow Items | -2 | -12 | -15 | -25 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -639 | -960 | -849 | -808 | -971 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,045 | -1,702 | -4,476 | 5,668 | 5,323 |