7277 — TBK Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for TBK Co, 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 | 1,252 | -690 | 1,166 | -917 | 1,195 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -130 | 405 | 379 | 1,702 | 604 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | -498 | -1,601 | -59 | -718 |
| 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 | 4,290 | 2,540 | 3,162 | 3,894 | 4,002 |
| Capital Expenditures | -2,491 | -3,973 | -3,484 | -2,508 | -2,830 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 148 | 126 | 963 | 185 | 1,183 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,343 | -3,847 | -2,521 | -2,323 | -1,647 |
| Financing Cash Flow Items | -226 | -136 | -73 | -63 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,843 | 958 | -372 | -1,885 | 492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62 | -289 | 329 | -130 | 3,220 |