- ¥65bn
- ¥116bn
- ¥180bn
Annual cashflow statement for Tekken, 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 | 6,300 | 3,680 | 6,257 | 4,961 | 7,482 |
| Depreciation | |||||
| Non-Cash Items | -453 | -4,197 | -4,511 | -1,846 | -2,103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,279 | -493 | 1,331 | -24,480 | -20,334 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,272 | -218 | 3,974 | -20,285 | -13,888 |
| Capital Expenditures | -1,025 | -8,005 | -9,234 | -942 | -852 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 215 | 5,516 | 4,946 | 1,557 | 4,677 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -810 | -2,489 | -4,288 | 615 | 3,825 |
| Financing Cash Flow Items | -4 | -4 | -5 | -5 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,430 | 580 | 1,145 | 17,932 | 18,013 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,356 | -2,115 | 1,417 | -2,077 | 8,240 |