2767 — Tsuburaya Fields Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥112bn
- ¥97bn
- ¥141bn
- 70
- 67
- 54
- 72
Annual cashflow statement for Tsuburaya Fields Holdings, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,908 | 3,941 | 11,127 | 13,811 | 16,252 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 412 | -267 | 674 | -1,162 | -702 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,035 | 3,331 | -281 | -8,392 | -8,531 |
| 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 | 3,692 | 7,994 | 12,561 | 5,563 | 8,479 |
| Capital Expenditures | -586 | -1,186 | -1,343 | -1,762 | -1,390 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -486 | -400 | -6,299 | -2,339 | 2,490 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,072 | -1,586 | -7,642 | -4,101 | 1,100 |
| Financing Cash Flow Items | 147 | -34 | -378 | -20 | -3,100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,835 | 1,385 | -725 | -3,145 | -13,520 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -215 | 7,793 | 4,194 | -1,683 | -3,959 |