- ¥278bn
- ¥271bn
- ¥129bn
Annual cashflow statement for Tsugami, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,776 | 16,467 | 13,795 | 23,709 | 35,617 |
| Depreciation | |||||
| Non-Cash Items | 105 | -1,330 | -1,897 | -1,551 | -2,191 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,400 | -8,876 | -2,064 | -15,517 | -7,005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,296 | 8,299 | 11,883 | 8,855 | 28,603 |
| Capital Expenditures | -3,044 | -1,220 | -2,473 | -2,098 | -1,461 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35 | -58 | -132 | 78 | -621 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,009 | -1,278 | -2,605 | -2,020 | -2,082 |
| Financing Cash Flow Items | -1,040 | -1,580 | -2,267 | 165 | -8,026 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,514 | -379 | -6,687 | -8,762 | -15,928 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,637 | 6,934 | 4,716 | -2,765 | 14,451 |