7501 — Tiemco Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥70m
- ¥3bn
- 56
- 68
- 39
- 56
Annual cashflow statement for Tiemco, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 1.74 | -212 | 1.37 | 123 | 137 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | 80.1 | -27.5 | -10.9 | -17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -211 | 170 | 47.5 | -47.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.4 | -272 | 196 | 221 | 141 |
| Capital Expenditures | -29.3 | -79.7 | -30.1 | -32.5 | -36.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -108 | 397 | -97.6 | 79.5 | -65.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | 317 | -128 | 47 | -101 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.9 | -35.6 | -20 | -19.9 | -35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -214 | 9.46 | 51.1 | 253 | 6.52 |