4540 — Tsumura & Co Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMid CapValue Trap

Annual cashflow statement for Tsumura & 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	25,563	23,018	23,736	45,559	41,036
Depreciation
Amortisation
Non-Cash Items	-118	-177	-760	-3,621	122
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13,320	-17,000	-28,122	-19,284	-29,501
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	21,314	16,453	5,608	33,824	24,718
Capital Expenditures	-10,587	-14,708	-20,057	-29,794	-34,376
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,476	-785	706	4,820	-15,933
Acquisition of Business
Sale 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	-9,111	-15,493	-19,351	-24,974	-50,309
Financing Cash Flow Items	-154	-92	2,025	-584	1,991
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,181	24,423	-4,417	-19,871	32,603
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,867	27,194	-16,695	-4,899	5,126