- ¥20bn
- ¥14bn
- ¥30bn
- 80
- 92
- 48
- 89
Annual cashflow statement for TYK, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,767 | 2,516 | 3,442 | 3,704 | 3,970 |
| Depreciation | |||||
| Non-Cash Items | 624 | -134 | 1.49 | -138 | -289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 209 | 1,032 | -3,180 | -2,660 | -708 |
| 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 | 4,686 | 4,530 | 1,401 | 1,962 | 4,016 |
| Capital Expenditures | -1,369 | -1,225 | -940 | -957 | -883 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136 | -474 | -327 | -1,176 | -468 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,505 | -1,700 | -1,267 | -2,133 | -1,351 |
| Financing Cash Flow Items | -126 | -96.5 | -123 | -103 | -96.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -502 | -349 | -702 | -888 | -717 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,643 | 2,605 | -434 | -939 | 2,216 |