7046 — TDSE Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥2bn
- ¥3bn
- 91
- 34
- 22
- 46
Annual cashflow statement for TDSE, 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 | 128 | 277 | 219 | 228 | 276 |
| Depreciation | |||||
| Non-Cash Items | 0.765 | -223 | 70.9 | 63.8 | -47.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.2 | -17.7 | -74.5 | -106 | -134 |
| 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 | 75.4 | 47.3 | 224 | 195 | 107 |
| Capital Expenditures | -7.05 | -7.71 | -8.41 | -2.53 | -60.3 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -811 | 1,017 | -4.72 | -10.3 | -8.38 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -818 | 1,009 | -13.1 | -12.8 | -68.7 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | 0.776 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 480 | -520 | -40.8 | -20.5 | -21.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -263 | 536 | 170 | 162 | 16.9 |