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1419 Tama Home Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Tama Home 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10,35312,16313,14912,7322,788
Depreciation
Non-Cash Items9642265874851,340
Unusual Items
Other Non-Cash Items
Changes in Working Capital4,639-9,424-9,344-7,221-4,368
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 Activities17,6384,5806,3858,2852,247
Capital Expenditures-1,655-2,043-2,779-1,996-1,736
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items13551153-14-5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,520-1,992-2,626-2,010-1,741
Financing Cash Flow Items-70-83-44-34-17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-14,436-1,824-2,992-14,5534,390
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,688790852-8,2184,896