6551 — Tsunagu group Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥5bn
- ¥18bn
- 96
- 76
- 54
- 91
Annual cashflow statement for Tsunagu group, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -210 | 591 | 239 | 383 | 827 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 106 | -250 | 261 | 211 | 88.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | -151 | -171 | -322 | -37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.9 | 519 | 665 | 635 | 1,132 |
| Capital Expenditures | -180 | -164 | -107 | -84.7 | -55.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 239 | 457 | -13.2 | -302 | 109 |
| Acquisition of Business | |||||
| Sale 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 | 59 | 293 | -120 | -387 | 53 |
| Financing Cash Flow Items | 1.26 | 209 | -0.002 | -4.9 | -18.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | -254 | -983 | -143 | -954 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 558 | -438 | 105 | 231 |