4890 — Tsubota Laboratory Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tsubota Laboratory, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 202 | 144 | -636 | 281 | -761 |
| Depreciation | |||||
| Non-Cash Items | -65.1 | 4.58 | 324 | -125 | -204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 480 | -159 | -24.7 | -502 | 366 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 655 | 28.5 | -301 | -318 | -578 |
| Capital Expenditures | -72.2 | -48.8 | -12 | -14 | -8.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -5.27 | — | -0.553 | 0.371 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.2 | -54 | -12 | -14.5 | -8.41 |
| Financing Cash Flow Items | — | -13.3 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | 1,012 | 35.7 | -12.2 | 17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 564 | 986 | -278 | -345 | -569 |