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6332 Tsukishima Holdings Co Cashflow Statement

0.000.00%
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IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for Tsukishima Holdings 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,5292,91011,4585,4607,376
Depreciation
Amortisation
Non-Cash Items-2,5881,750-5,633-532-706
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4,0302,518-7,697162-10,719
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,64210,0858238,277-421
Capital Expenditures-7,360-4,220-14,855-2,417-2,738
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-687-2279,488-400-30
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-8,047-4,447-5,367-2,817-2,768
Financing Cash Flow Items-18-12-22-22-23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,9317,326-628-11,5647,443
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7,28313,014-5,075-5,7974,602