8025 — Tsukamoto Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tsukamoto Co, 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: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -286 | 85.6 | 228 | -262 | 235 |
| Depreciation | |||||
| Non-Cash Items | 460 | -180 | -433 | -79.2 | -229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -341 | 379 | 344 | -28.2 | -1,171 |
| 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 | 45.9 | 418 | 275 | -261 | -1,045 |
| Capital Expenditures | -158 | -53.4 | -23 | -201 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.8 | 615 | 459 | 62.9 | 506 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | 561 | 436 | -138 | 370 |
| Financing Cash Flow Items | -0.001 | -0.001 | -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 | -454 | -637 | -195 | -212 | -72.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -532 | 342 | 516 | -612 | -748 |