7937 — Tsutsumi Jewelry Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tsutsumi Jewelry 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 | 1,121 | 1,444 | 1,716 | 2,468 | 5,437 |
| Depreciation | |||||
| Non-Cash Items | -18 | 40 | 16 | 20 | -53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 191 | -1,035 | -2,900 | -4,105 | -5,131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,514 | 644 | -969 | -1,332 | 603 |
| Capital Expenditures | -614 | -572 | -303 | -653 | -791 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30 | 36 | 89 | 182 | 179 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -644 | -536 | -214 | -471 | -612 |
| Financing Cash Flow Items | 903 | -1 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -453 | -469 | -781 | -1,094 | -1,406 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 419 | -354 | -1,964 | -2,897 | -1,415 |