2767 — Tsuburaya Fields Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥116bn
- ¥103bn
- ¥117bn
- 74
- 65
- 39
- 66
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 | -26 | 667 | -2,908 | 3,941 | 11,127 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,031 | 670 | 412 | -267 | 674 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,562 | -5,663 | 5,035 | 3,331 | -281 |
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 | 2,179 | -2,421 | 3,692 | 7,994 | 12,561 |
Capital Expenditures | -1,390 | -2,276 | -586 | -1,186 | -1,343 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,607 | 3,152 | -486 | -400 | -6,299 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,217 | 876 | -1,072 | -1,586 | -7,642 |
Financing Cash Flow Items | -22 | -40 | 147 | -34 | -378 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -962 | -2,537 | -2,835 | 1,385 | -725 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,434 | -4,082 | -215 | 7,793 | 4,194 |