6551 — Tsunagu group Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥6bn
- ¥15bn
- 60
- 52
- 17
- 36
Annual cashflow statement for Tsunagu group, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | -600 | -210 | 591 | 239 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 154 | -86.5 | 106 | -250 | 261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -535 | 94 | -227 | -151 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61 | -154 | 54.9 | 519 | 665 |
| Capital Expenditures | -242 | -310 | -180 | -164 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 136 | -139 | 239 | 457 | -13.2 |
| 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 | -106 | -449 | 59 | 293 | -120 |
| Financing Cash Flow Items | 9.8 | 9.8 | 1.26 | 209 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89 | 239 | -226 | -254 | -983 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.8 | -364 | -112 | 558 | -438 |