7958 — Tenma Cashflow Statement

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Annual cashflow statement for Tenma, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,448	3,584	2,303	4,433	3,881
Depreciation
Non-Cash Items	-266	-1,062	-411	-870	-2,525
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-173	-636	-2,935	-501	-226
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	6,822	5,799	3,054	7,514	5,898
Capital Expenditures	-4,840	-3,407	-3,001	-3,002	-5,659
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,094	5,727	2,714	4,308	6,922
Acquisition of Business
Sale 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	-1,747	2,320	-288	1,306	1,263
Financing Cash Flow Items	—	—	—	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,502	-4,241	-4,724	-3,235	-4,054
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,633	3,385	-825	7,123	4,196