429A — Tekscend Photomask Cashflow Statement
0.000.00%
Last trade - 00:00- ¥404bn
- ¥365bn
- ¥130bn
Annual cashflow statement for Tekscend Photomask, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 29,366 | 22,901 | 30,771 | 33,432 |
| Depreciation | ||||
| Non-Cash Items | -395 | 158 | -2,194 | -309 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5,885 | -10,298 | -17,591 | -15,547 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 43,336 | 28,637 | 26,226 | 36,062 |
| Capital Expenditures | -7,469 | -16,937 | -30,756 | -33,235 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 11,117 | 3,041 | -2,129 | -1,915 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3,648 | -13,896 | -32,885 | -35,150 |
| Financing Cash Flow Items | 1 | 1 | -9,089 | 1,623 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,347 | -1,608 | -28,536 | 19,862 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 45,648 | 17,588 | -35,571 | 23,837 |