6637 — Terasaki Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥26bn
- ¥52bn
- 95
- 69
- 85
- 98
Annual cashflow statement for Terasaki Electric 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 | 2,796 | 3,001 | 1,944 | 3,467 | 5,711 |
| Depreciation | |||||
| Non-Cash Items | -30.3 | -661 | -55.2 | -262 | 454 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,752 | 67.7 | -2,976 | -5,099 | -3,873 |
| 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 | 2,047 | 3,420 | 39.9 | -664 | 3,820 |
| Capital Expenditures | -973 | -872 | -847 | -1,421 | -2,399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.1 | -56.3 | -86.8 | 107 | -18.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -930 | -928 | -934 | -1,315 | -2,417 |
| Financing Cash Flow Items | -1.5 | -1.5 | -1.5 | -0.001 | -45.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -839 | -1,182 | -923 | 1,197 | -213 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | 1,853 | -1,255 | -413 | 1,853 |