6596 — Tsukubaseiko Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tsukubaseiko, 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 | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -112 | -89.6 | 32.2 | -67.9 | -48.8 |
| Depreciation | |||||
| Non-Cash Items | 43 | 10.4 | -37.1 | 25 | 19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | 54.7 | -63.5 | -17.7 | -18.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.3 | -23.8 | -68 | -58.6 | -45.9 |
| Capital Expenditures | -40.4 | -8.2 | -4.25 | -17.1 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.464 | 29.7 | 29.6 | 15.5 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.8 | 21.5 | 25.4 | -1.59 | -10.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.25 | -33.4 | -3.56 | -13.4 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | -35.7 | -46.2 | -73.6 | -69.2 |