- ¥761bn
- ¥715bn
- ¥549bn
- 73
- 50
- 79
- 80
Annual cashflow statement for TIS, 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 | 44,638 | 44,816 | 61,481 | 81,492 | 69,193 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,407 | 1,769 | -5,666 | -16,648 | -3,412 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,637 | -26,800 | -15,662 | -47,214 | -21,162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,569 | 33,329 | 56,125 | 33,487 | 62,578 |
| Capital Expenditures | -16,090 | -21,523 | -15,279 | -10,382 | -18,931 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,347 | 4,001 | 11,855 | 21,682 | -13,886 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,437 | -17,522 | -3,424 | 11,300 | -32,817 |
| Financing Cash Flow Items | -561 | 369 | -3,247 | -2,583 | -3,628 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,544 | 12,484 | -21,948 | -64,573 | -21,889 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,399 | 28,241 | 30,895 | -19,515 | 8,415 |