- ¥9bn
- ¥7bn
- ¥3bn
- 80
- 28
- 19
- 37
Annual cashflow statement for T&S, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 10 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 304 | 419 | 626 | 648 | 470 |
| Depreciation | |||||
| Non-Cash Items | -35.7 | 59.4 | 0.667 | -58.3 | 80.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.1 | -210 | -244 | -222 | -190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 186 | 272 | 387 | 373 | 364 |
| Capital Expenditures | -6.71 | -2.1 | -4.75 | -3.15 | -1.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.04 | — | -50.6 | -10.2 | -20 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.75 | -2.1 | -55.3 | -13.4 | -21.6 |
| Financing Cash Flow Items | 0.001 | — | 3.5 | 1.14 | -0.092 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 518 | -12 | -202 | -44.1 | -49.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 694 | 258 | 130 | 316 | 293 |