7501 — Tiemco Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥357m
- ¥3bn
- 48
- 54
- 49
- 49
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 |