8039 — Tsukiji Uoichiba Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Tsukiji Uoichiba 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 | 297 | 181 | 407 | 668 |
| Depreciation | |||||
| Non-Cash Items | -123 | -74 | -160 | -95 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -400 | 825 | -1,120 | -68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 306 | 143 | 1,198 | -448 | 977 |
| Capital Expenditures | -321 | -568 | -205 | -234 | -248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 245 | 210 | 204 | -120 | 660 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76 | -358 | -1 | -354 | 412 |
| Financing Cash Flow Items | -29 | -20 | -16 | -16 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -309 | -14 | -833 | 272 | -432 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79 | -229 | 364 | -530 | 957 |