8157 — Tsuzuki Denki Cashflow Statement
0.000.00%
Last trade - 00:00- ¥82bn
- ¥46bn
- ¥104bn
Annual cashflow statement for Tsuzuki Denki, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,430 | 5,579 | 8,415 | 6,848 | 9,391 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -437 | -243 | -1,987 | -478 | -561 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,056 | -3,287 | -3,094 | -4,313 | -3,760 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,558 | 4,263 | 4,955 | 3,406 | 6,321 |
| Capital Expenditures | -1,873 | -1,090 | -946 | -1,303 | -1,303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,869 | 1,129 | 16,412 | 511 | 3,014 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4 | 39 | 15,466 | -792 | 1,711 |
| Financing Cash Flow Items | -63 | -126 | -151 | -120 | -93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,413 | -2,612 | -2,613 | -2,595 | -3,269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,202 | 1,714 | 17,839 | 19 | 4,763 |