524A — Tamura Builds Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tamura Builds Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2024 May 31st | 2025 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 358 | 415 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -122 | 68.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -658 | -413 |
| 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 |
| Capital Expenditures | -158 | -172 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 390 | -63.1 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 232 | -235 |
| Financing Cash Flow Items | -9.75 | -7.16 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 129 | -302 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 79.4 | -346 |