8025 — Tsukamoto Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥11bn
- ¥10bn
- 15
- 55
- 69
- 43
Annual cashflow statement for Tsukamoto Co, 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 | 83.9 | 215 | -286 | 85.6 | 228 |
| Depreciation | |||||
| Non-Cash Items | 115 | -23.5 | 460 | -180 | -433 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,056 | 471 | -341 | 379 | 344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -649 | 894 | 45.9 | 418 | 275 |
| Capital Expenditures | -188 | -156 | -158 | -53.4 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.338 | -1 | 33.8 | 615 | 459 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -157 | -124 | 561 | 436 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | 205 | -454 | -637 | -195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,005 | 943 | -532 | 342 | 516 |