7937 — Tsutsumi Jewelry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥36bn
- ¥3bn
- ¥20bn
- 62
- 73
- 76
- 84
Annual cashflow statement for Tsutsumi Jewelry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 784 | 734 | 1,121 | 1,444 | 1,716 |
| Depreciation | |||||
| Non-Cash Items | 58 | -151 | -18 | 40 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 715 | -540 | 191 | -1,035 | -2,900 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,849 | 279 | 1,514 | 644 | -969 |
| Capital Expenditures | -165 | -162 | -614 | -572 | -303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 463 | 345 | -30 | 36 | 89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 298 | 183 | -644 | -536 | -214 |
| Financing Cash Flow Items | -941 | 50 | 903 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,541 | -1,519 | -453 | -469 | -781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -394 | -1,057 | 419 | -354 | -1,964 |