7721 — Tokyo Keiki Cashflow Statement
0.000.00%
Last trade - 00:00- ¥103bn
- ¥121bn
- ¥61bn
Annual cashflow statement for Tokyo Keiki, 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 | 1,980 | 1,240 | 3,144 | 4,875 | 5,262 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -115 | 229 | -126 | 183 | 57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -682 | -5,333 | -6,721 | -6,707 | -7,210 |
| 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 | 2,256 | -2,829 | -2,835 | -456 | -160 |
| Capital Expenditures | -786 | -891 | -2,579 | -3,833 | -4,646 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 214 | 895 | 206 | -192 | -507 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -572 | 4 | -2,373 | -4,025 | -5,153 |
| Financing Cash Flow Items | -8 | — | -20 | -3 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,120 | -780 | 4,299 | 4,178 | 1,708 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 620 | -3,537 | -875 | -243 | -3,599 |