8157 — Tsuzuki Denki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥41bn
- ¥28bn
- ¥124bn
- 93
- 86
- 56
- 95
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 | 3,509 | 4,317 | 3,238 | 4,430 | 5,579 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 45 | 150 | -64 | -437 | -243 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,620 | 1,309 | -4,877 | -1,056 | -3,287 |
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 | 853 | 8,023 | 750 | 5,558 | 4,263 |
Capital Expenditures | -2,916 | -2,175 | -2,190 | -1,873 | -1,090 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,056 | 2,167 | 919 | 1,869 | 1,129 |
Acquisition 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 | 140 | -8 | -1,271 | -4 | 39 |
Financing Cash Flow Items | -1 | -1 | — | -63 | -126 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,551 | -4,950 | -2,029 | -2,413 | -2,612 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -558 | 3,046 | -2,528 | 3,202 | 1,714 |