9812 — T.O. Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥13bn
- ¥26bn
- 32
- 38
- 56
- 36
Annual cashflow statement for T.O. Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | 220 | 4.3 | -441 | 190 | 97.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 289 | 115 | 777 | 152 | -7.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,706 | -125 | -76.3 | -156 | 473 |
| 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 | 3,029 | 679 | 874 | 735 | 1,063 |
| Capital Expenditures | -894 | -371 | -361 | -310 | -484 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,332 | 171 | 73.5 | 926 | 12.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 438 | -200 | -288 | 616 | -471 |
| Financing Cash Flow Items | — | 475 | -30.8 | -14.1 | -28.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,547 | -533 | -189 | -2,019 | -383 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.7 | -54 | 396 | -668 | 209 |