8039 — Tsukiji Uoichiba Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥13bn
- ¥59bn
- 63
- 46
- 81
- 72
Annual cashflow statement for Tsukiji Uoichiba 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 | -674 | 645 | 286 | 297 | 181 |
| Depreciation | |||||
| Non-Cash Items | 26 | -495 | -123 | -74 | -160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 934 | -89 | -171 | -400 | 825 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 620 | 379 | 306 | 143 | 1,198 |
| Capital Expenditures | -114 | -189 | -321 | -568 | -205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -139 | 874 | 245 | 210 | 204 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | 685 | -76 | -358 | -1 |
| Financing Cash Flow Items | -42 | -35 | -29 | -20 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -361 | -464 | -309 | -14 | -833 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6 | 600 | -79 | -229 | 364 |