6351 — Tsurumi Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥110bn
- ¥91bn
- ¥68bn
- 90
- 53
- 85
- 92
Annual cashflow statement for Tsurumi Manufacturing 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,768 | 7,368 | 8,904 | 12,153 | 12,112 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 86 | -356 | -220 | -1,565 | -1,895 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,892 | -6,016 | -6,155 | -2,198 | -5,128 |
| 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 | 4,865 | 2,005 | 3,806 | 9,790 | 7,027 |
| Capital Expenditures | -2,533 | -2,048 | -1,785 | -4,886 | -6,080 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -824 | -460 | -869 | -1,028 | -1,906 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,357 | -2,508 | -2,654 | -5,914 | -7,986 |
| Financing Cash Flow Items | -82 | -86 | -109 | -204 | -390 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | -1,964 | 3,012 | 1,483 | 2,530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,611 | -1,407 | 5,145 | 7,376 | 1,331 |