Tsukui Staff Corp
TSE:7045
Tsukui Staff Corp
TSE:7045
Price:
1 701
JPY
Market Closed
Market Cap:
¥2.8B
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Cash Flow Statement
Cash Flow Statement
Tsukui Staff Corp
Tsukui Staff Corp
Currency: JPY
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
357
|
242
|
58
|
(27)
|
|
| Depreciation & Amortization |
11
|
12
|
14
|
25
|
|
| Other Non-Cash Items |
2
|
24
|
41
|
40
|
|
| Cash Taxes Paid |
141
|
153
|
122
|
58
|
|
| Change in Working Capital |
(263)
|
(31)
|
(93)
|
(94)
|
|
| Cash from Operating Activities |
108
N/A
|
247
+129%
|
19
-92%
|
(56)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(20)
|
(39)
|
(98)
|
(92)
|
|
| Other Items |
(0)
|
3
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(36)
-77%
|
(99)
-174%
|
(92)
+7%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
30
|
34
|
5
|
3
|
|
| Cash Paid for Dividends |
(70)
|
(47)
|
(48)
|
(48)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(13)
+67%
|
(43)
-231%
|
(45)
-5%
|
|
| Change in Cash | |||||
| Net Change in Cash |
48
N/A
|
198
+316%
|
(123)
N/A
|
(194)
-57%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
88
N/A
|
208
+137%
|
(79)
N/A
|
(148)
-87%
|
|
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