- ¥74bn
- ¥94bn
- ¥124bn
Annual cashflow statement for Tamura, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,210 | 2,798 | 4,015 | 3,823 | 1,332 |
| Depreciation | |||||
| Non-Cash Items | 616 | 2,447 | 333 | 1,964 | 2,704 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,136 | -6,979 | 1,216 | -994 | -5,110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,949 | 2,181 | 9,504 | 9,082 | 3,321 |
| Capital Expenditures | -3,394 | -2,648 | -3,083 | -3,414 | -5,577 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,228 | 6 | 416 | -486 | 306 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,622 | -2,642 | -2,667 | -3,900 | -5,271 |
| Financing Cash Flow Items | -8 | -333 | -7 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,536 | 591 | -4,012 | -3,640 | 316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,300 | 732 | 3,372 | 2,486 | -1,382 |