7937 — Tsutsumi Jewelry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- -¥2bn
- ¥18bn
- 63
- 67
- 28
- 53
Annual cashflow statement for Tsutsumi Jewelry 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 | 734 | 784 | 734 | 1,121 | 1,444 |
| Depreciation | |||||
| Non-Cash Items | 253 | 58 | -151 | -18 | 40 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 849 | 715 | -540 | 191 | -1,035 |
| 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 | 2,190 | 1,849 | 279 | 1,514 | 644 |
| Capital Expenditures | -244 | -165 | -162 | -614 | -572 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 601 | 463 | 345 | -30 | 36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 357 | 298 | 183 | -644 | -536 |
| Financing Cash Flow Items | -13 | -941 | 50 | 903 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,556 | -2,541 | -1,519 | -453 | -469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 991 | -394 | -1,057 | 419 | -354 |