3437 — Tokuden Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tokuden 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 | 688 | 938 | 499 | 610 | 601 |
| Depreciation | |||||
| Non-Cash Items | 35.2 | -55.1 | -10.5 | 44.2 | -88.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.3 | -923 | -432 | -1,145 | -369 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 862 | 85.1 | 309 | -108 | 535 |
| Capital Expenditures | -81.4 | -1,589 | -885 | -366 | -353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 200 | 644 | -10.3 | -63.8 | -5.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 119 | -944 | -895 | -430 | -359 |
| Financing Cash Flow Items | -0.002 | -0.194 | -0.111 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.58 | 473 | 101 | 250 | 241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 992 | -384 | -482 | -286 | 425 |