8157 — Tsuzuki Denki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥41bn
- ¥16bn
- ¥125bn
- 75
- 71
- 55
- 79
Annual cashflow statement for Tsuzuki Denki 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 | 4,317 | 3,238 | 4,430 | 5,579 | 8,415 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 150 | -64 | -437 | -243 | -1,987 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,309 | -4,877 | -1,056 | -3,287 | -3,094 |
| 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 | 8,023 | 750 | 5,558 | 4,263 | 4,955 |
| Capital Expenditures | -2,175 | -2,190 | -1,873 | -1,090 | -946 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,167 | 919 | 1,869 | 1,129 | 16,412 |
| Acquisition of Business | |||||
| 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 | -8 | -1,271 | -4 | 39 | 15,466 |
| Financing Cash Flow Items | -1 | — | -63 | -126 | -151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,950 | -2,029 | -2,413 | -2,612 | -2,613 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,046 | -2,528 | 3,202 | 1,714 | 17,839 |