1419 — Tama Home Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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 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	10,353	12,163	13,149	12,732	2,788
Depreciation
Non-Cash Items	964	226	587	485	1,340
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,639	-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 Activities	17,638	4,580	6,385	8,285	2,247
Capital Expenditures	-1,655	-2,043	-2,779	-1,996	-1,736
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	135	51	153	-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	-14,553	4,390
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,688	790	852	-8,218	4,896