6069 — Trenders Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥5bn
- ¥6bn
- 68
- 64
- 39
- 62
Annual cashflow statement for Trenders, 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 | 457 | 462 | 592 | 974 | 773 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -229 | 0.424 | 4.17 | 38.7 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -724 | 2.6 | -280 | -1,053 | 81.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -438 | 542 | 343 | -0.111 | 916 |
| Capital Expenditures | -7.05 | -36.3 | -28.2 | -58.9 | -96.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 227 | 18.5 | -16.1 | -27.5 | -134 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 220 | -17.7 | -44.3 | -86.4 | -231 |
| Financing Cash Flow Items | — | — | — | — | -4.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 420 | -88.4 | -99.4 | -7.61 | 1,010 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 202 | 436 | 199 | -94.2 | 1,696 |