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    2962 — Tecnisco Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tecnisco, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line290884295
    Depreciation
    Amortisation
    Non-Cash Items225128-122
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-59.6-507-382
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities9621,043361
    Capital Expenditures-381-774-655
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items43.2140-138
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-338-634-793
    Financing Cash Flow Items0.001-0.002-0.002
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-381-248416
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash243223-106