5386 — Tsuruya Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tsuruya 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 | 190 | -105 | 200 | 211 | 536 |
| Depreciation | |||||
| Non-Cash Items | -15.4 | -97.9 | -48.1 | 88.9 | -363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -66 | 299 | 87.5 | -441 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | -52.3 | 661 | 576 | -111 |
| Capital Expenditures | -144 | -337 | -153 | -184 | -407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.448 | 1.44 | -2.77 | -256 | 1,422 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -336 | -156 | -440 | 1,015 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -391 | -55.6 | -38.4 | -334 | -607 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -318 | -444 | 467 | -198 | 297 |