Annual cashflow statement for TYK, 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 | 3,442 | 3,704 | 3,970 | 5,185 | 5,430 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | -138 | -289 | -472 | -1,562 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,180 | -2,660 | -708 | -2,442 | -1,939 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,401 | 1,962 | 4,016 | 3,298 | 3,063 |
| Capital Expenditures | -940 | -957 | -883 | -1,354 | -1,481 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -327 | -1,176 | -468 | -437 | -69.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,267 | -2,133 | -1,351 | -1,791 | -1,550 |
| Financing Cash Flow Items | -123 | -103 | -96.2 | -126 | -174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -702 | -888 | -717 | -856 | -1,150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -434 | -939 | 2,216 | 617 | 770 |