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7501 Tiemco Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.74-2121.37123137
Depreciation
Non-Cash Items13.180.1-27.5-10.9-17.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-120-21117047.5-47.4
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-35.4-272196221141
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-108397-97.679.5-65.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-137317-12847-101
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-2149.4651.12536.52