2477 — Temairazu Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥17bn
- ¥2bn
- 95
- 26
- 79
- 79
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 884 | 1,165 | 1,148 | 1,179 | 1,334 |
Depreciation | |||||
Non-Cash Items | -1.75 | -1.3 | -5.36 | 0.151 | -2.06 |
Other Non-Cash Items | |||||
Changes in Working Capital | -298 | -324 | -454 | -450 | -368 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 586 | 842 | 690 | 731 | 965 |
Capital Expenditures | — | -1.81 | -1.9 | — | -4.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.437 | — | 1.26 | 0.139 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -2.25 | -1.9 | 1.26 | -4.47 |
Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -93.7 | -213 | -175 | -169 | -182 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 493 | 626 | 513 | 563 | 779 |