- ¥12bn
- ¥7bn
- ¥9bn
- 57
- 76
- 61
- 75
Annual cashflow statement for Tesec, 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 | 20 | -251 | 2,065 | 2,456 | 2,141 |
| Depreciation | |||||
| Non-Cash Items | -104 | -142 | -129 | -170 | -213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 502 | 890 | -2,106 | -907 | -1,123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 475 | 543 | -118 | 1,444 | 872 |
| Capital Expenditures | -6 | -36 | -35 | -146 | -295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -109 | 66 | -790 | 29 | 444 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | 30 | -825 | -117 | 149 |
| Financing Cash Flow Items | 0 | — | — | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -296 | -112 | -58 | -676 | -691 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50 | 472 | -845 | 814 | 554 |