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6101 — Tsugami Cashflow Statement

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jp flag iconLast trade - 00:00
IndustrialsAdventurousSmall CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Tsugami, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10,3844,2599,45918,77616,467
Depreciation
Non-Cash Items11-93-270105-1,330
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-9,7912,586-3,909-14,400-8,876
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 Activities1,6437,9946,7856,2968,299
Capital Expenditures-1,819-3,190-2,546-3,044-1,220
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items457-563,97835-58
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,362-3,2461,432-3,009-1,278
Financing Cash Flow Items-575-476-491-1,040-1,580
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities355-4,261-2,781-3,514-379
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash645-1906,2851,6376,934