1840 — Tsuchiya Holdings Co Cashflow Statement
0.000.00%
- ¥6bn
- ¥7bn
- ¥34bn
- 32
- 61
- 20
- 27
Annual cashflow statement for Tsuchiya Holdings Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 372 | -658 | 634 | 524 | 416 |
Depreciation | |||||
Non-Cash Items | 18 | 181 | -16.6 | -422 | 28.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -207 | 220 | 1,428 | -2,752 | -2,657 |
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 | 613 | 176 | 2,447 | -2,242 | -1,858 |
Capital Expenditures | -367 | -457 | -309 | -530 | -269 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 56.2 | 410 | 66.5 | 86.7 | -14 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -310 | -46.5 | -243 | -443 | -283 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -145 | -173 | -45.2 | -171 | 2,728 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 157 | -44.1 | 2,160 | -2,854 | 587 |