6332 — Tsukishima Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥92bn
- ¥102bn
- ¥139bn
- 90
- 80
- 100
- 100
Annual cashflow statement for Tsukishima Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,910 | 11,458 | 5,460 | 7,376 | 11,979 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,750 | -5,633 | -532 | -706 | -2,799 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,518 | -7,697 | 162 | -10,719 | 5,680 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,085 | 823 | 8,277 | -421 | 18,554 |
| Capital Expenditures | -4,220 | -14,855 | -2,417 | -2,738 | -1,033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -227 | 9,488 | -400 | -30 | 2,467 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,447 | -5,367 | -2,817 | -2,768 | 1,434 |
| Financing Cash Flow Items | -12 | -22 | -22 | -23 | -1,398 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,326 | -628 | -11,564 | 7,443 | -20,473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,014 | -5,075 | -5,797 | 4,602 | -139 |