3577 — Tokai Senko KK Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tokai Senko KK, 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 | 176 | 161 | 336 | 720 | 509 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -136 | -60.7 | -309 | -273 | -242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -403 | -360 | 86 | -47.7 | -94.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.2 | 189 | 545 | 809 | 557 |
| Capital Expenditures | -239 | -290 | -226 | -178 | -313 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 362 | 191 | 206 | 137 | 226 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 123 | -99.1 | -20 | -41.6 | -87.4 |
| Financing Cash Flow Items | 0.252 | -42.7 | -52.1 | -41.3 | -119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.4 | 27 | -440 | -487 | -470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | 181 | 179 | 388 | -68.5 |