Annual cashflow statement for TEAC, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 392 | 305 | -53 | 81 | 578 |
| Depreciation | |||||
| Non-Cash Items | 346 | 241 | 431 | 247 | -132 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,378 | -726 | -748 | 357 | 650 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -153 | 294 | 116 | 1,179 | 1,609 |
| Capital Expenditures | -149 | -114 | -106 | -117 | -151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13 | 12 | 0 | 2 | 1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -102 | -106 | -115 | -150 |
| Financing Cash Flow Items | — | -1 | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -299 | -333 | -69 | -706 | -883 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -565 | -108 | 31 | 325 | 622 |