6360 — Tokyo Automatic Machinery Works Cashflow Statement

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Annual cashflow statement for Tokyo Automatic Machinery Works, 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	890	781	547	1,173	1,547
Depreciation
Non-Cash Items	70.7	-85.3	-132	129	-53.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-353	274	2,504	-1,506	-2,975
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	709	1,073	3,031	-91.1	-1,365
Capital Expenditures	-48.9	-48	-26.4	-73.1	-35.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-78.1	-40.9	53.2	144	-51
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-127	-88.9	26.8	71.3	-86.5
Financing Cash Flow Items	—	-0.001	-0.002	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-407	-327	-126	-158	-236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	175	657	2,933	-177	-1,687