524A — Tamura Builds Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Tamura Builds, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Preliminary |
| Net Income/Starting Line | 358 | 415 | 322 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -122 | 68.3 | 95.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -658 | -413 | -2,568 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -281 | 191 | -2,022 |
| Capital Expenditures | -158 | -172 | -135 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 390 | -63.1 | 2.47 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 232 | -235 | -133 |
| Financing Cash Flow Items | -9.75 | -7.16 | -8.65 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 129 | -302 | 2,222 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 79.4 | -346 | 66.3 |