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6332 — Tsukishima Holdings Co Cashflow Statement

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IndustrialsBalancedSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Tsukishima Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,7018,5292,91011,4585,460
Depreciation
Amortisation
Non-Cash Items-544-2,5881,750-5,633-532
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,950-4,0302,518-7,697162
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,6903,64210,0858238,277
Capital Expenditures-11,721-7,360-4,220-14,855-2,417
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,974-687-2279,488-400
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-8,747-8,047-4,447-5,367-2,817
Financing Cash Flow Items-55-18-12-22-22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3,171-2,9317,326-628-11,564
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,037-7,28313,014-5,075-5,797