1419 — Tama Home Cashflow Statement
0.000.00%
Last trade - 00:00- ¥82bn
- ¥96bn
- ¥198bn
Annual cashflow statement for Tama Home, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | 12,163 | 13,149 | 12,732 | 2,788 | 2,197 |
| Depreciation | |||||
| Non-Cash Items | 226 | 587 | 485 | 1,340 | 2,011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,424 | -9,344 | -7,221 | -4,368 | -5,649 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,580 | 6,385 | 8,285 | 2,247 | 927 |
| Capital Expenditures | -2,043 | -2,779 | -1,996 | -1,736 | -1,032 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 51 | 153 | -14 | -5 | -124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,992 | -2,626 | -2,010 | -1,741 | -1,156 |
| Financing Cash Flow Items | -83 | -44 | -34 | -17 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,824 | -2,992 | -14,553 | 4,390 | -9,625 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 790 | 852 | -8,218 | 4,896 | -9,824 |