7218 — Tanaka Seimitsu Kogyo Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Tanaka Seimitsu Kogyo 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	-322	-740	675	2,788	3,873
Depreciation
Amortisation
Non-Cash Items	83.8	-139	581	-7.31	-101
Unusual Items
Other Non-Cash Items
Changes in Working Capital	697	1,197	-1,742	-469	968
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,608	3,049	2,370	5,015	7,423
Capital Expenditures	-3,457	-2,269	-1,674	-1,466	-2,554
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-460	1,247	112	538	-269
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,918	-1,022	-1,562	-928	-2,823
Financing Cash Flow Items	-149	-92.1	-262	-609	-771
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,181	-880	-1,385	-2,666	-3,664
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	758	1,262	-270	1,729	1,357