2767 — Tsuburaya Fields Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Tsuburaya Fields Holdings, 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:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	667	-2,908	3,941	11,127	13,811
Depreciation
Amortisation
Non-Cash Items	670	412	-267	674	-1,162
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,663	5,035	3,331	-281	-8,392
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	-2,421	3,692	7,994	12,561	5,563
Capital Expenditures	-2,276	-586	-1,186	-1,343	-1,762
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,152	-486	-400	-6,299	-2,339
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	876	-1,072	-1,586	-7,642	-4,101
Financing Cash Flow Items	-40	147	-34	-378	-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,537	-2,835	1,385	-725	-3,145
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,082	-215	7,793	4,194	-1,683