6463 — TPR Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for TPR 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	15,032	8,334	14,671	16,517	16,032
Depreciation
Amortisation
Non-Cash Items	-3,996	-1,529	-2,607	-3,913	-4,565
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,263	1,739	396	-2,912	-729
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	19,860	21,087	25,028	21,758	22,721
Capital Expenditures	-11,279	-9,454	-10,155	-8,745	-12,123
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,160	-5,114	544	4,163	-1,421
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,439	-14,568	-9,611	-4,582	-13,544
Financing Cash Flow Items	-1,663	-1,495	-3,862	-2,393	-1,648
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,350	-3,919	-10,547	-9,932	-11,583
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,672	4,312	6,184	10,056	-1,429