6351 — Tsurumi Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥88bn
- ¥70bn
- ¥56bn
- 80
- 52
- 76
- 85
Annual cashflow statement for Tsurumi Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,734 | 5,631 | 5,768 | 7,368 | 8,904 |
| Depreciation | |||||
| Non-Cash Items | -320 | -371 | 86 | -356 | -220 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,567 | -1,678 | -1,892 | -6,016 | -6,155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,454 | 4,367 | 4,865 | 2,005 | 3,806 |
| Capital Expenditures | -1,916 | -1,640 | -2,533 | -2,048 | -1,785 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -892 | -1,566 | -824 | -460 | -869 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,808 | -3,206 | -3,357 | -2,508 | -2,654 |
| Financing Cash Flow Items | -40 | -71 | -82 | -86 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -573 | -272 | -233 | -1,964 | 3,012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | 560 | 1,611 | -1,407 | 5,145 |