7352 — TWOSTONE&Sons Cashflow Statement
0.000.00%
Last trade - 00:00- ¥74bn
- ¥75bn
- ¥10bn
Annual cashflow statement for TWOSTONE&Sons, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | 117 | 122 | 213 | 259 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.55 | -8.03 | 16.2 | -22.6 | 51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74 | -184 | -83.9 | 24.7 | -195 |
| 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 | 84.4 | -72.1 | 54.2 | 216 | 173 |
| Capital Expenditures | -6.41 | -13.3 | — | -104 | -81.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.1 | -6.28 | -80.6 | -155 | -571 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | -19.6 | -80.6 | -259 | -653 |
| Financing Cash Flow Items | — | — | 0.001 | 0.036 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.38 | 207 | -77.2 | 437 | 895 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.5 | 115 | -104 | 393 | 415 |