3484 — Tenpo Innovation Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥12bn
- ¥14bn
Annual cashflow statement for Tenpo Innovation 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 | 818 | 842 | 987 | 1,267 | 992 |
| Depreciation | |||||
| Non-Cash Items | -14 | -30.2 | -17.5 | -26.4 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.9 | -165 | 115 | -203 | -599 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 923 | 666 | 1,124 | 1,074 | 455 |
| Capital Expenditures | -55.7 | -130 | -260 | -12.1 | -72.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.9 | -9.83 | -9.83 | -9.83 | -15.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -140 | -269 | -21.9 | -87.9 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | 7.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -125 | -160 | -296 | -1,018 | -537 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 681 | 366 | 559 | 33.7 | -170 |