9812 — T.O. Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥14bn
- ¥26bn
- 16
- 57
- 46
- 29
Annual cashflow statement for T.O. Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -128 | -1,840 | 220 | 4.3 | -441 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -110 | 1,898 | 289 | 115 | 777 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | -565 | 1,706 | -125 | -76.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 378 | 485 | 3,029 | 679 | 874 |
| Capital Expenditures | -1,015 | -916 | -894 | -371 | -361 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,165 | 785 | 1,332 | 171 | 73.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 149 | -131 | 438 | -200 | -288 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | 475 | -30.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -666 | -432 | -3,547 | -533 | -189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -139 | -77.9 | -80.7 | -54 | 396 |