4055 — T&S Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥11bn
- ¥3bn
Annual cashflow statement for T&S, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 270 | 304 | 419 | 626 | 648 |
| Depreciation | |||||
| Non-Cash Items | 34.6 | -35.7 | 59.4 | 0.667 | -58.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -86.1 | -210 | -244 | -222 |
| 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 | 168 | 186 | 272 | 387 | 373 |
| Capital Expenditures | -0.885 | -6.71 | -2.1 | -4.75 | -3.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.171 | -3.04 | — | -50.6 | -10.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -9.75 | -2.1 | -55.3 | -13.4 |
| Financing Cash Flow Items | — | 0.001 | — | 3.5 | 1.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.4 | 518 | -12 | -202 | -44.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | 694 | 258 | 130 | 316 |