280A — TMH Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for TMH, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | — | — | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 217 | 118 | 306 | 338 |
| Depreciation | ||||
| Non-Cash Items | -262 | -545 | 22.4 | -5.07 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,436 | -665 | 1,208 | -2,714 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,406 | -1,086 | 1,546 | -2,370 |
| Capital Expenditures | -30.3 | -25.9 | -133 | -22.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.11 | 2.73 | -30 | 23.2 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -31.4 | -23.2 | -163 | 0.286 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 53 | 1.64 | 95.4 | 473 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,720 | -1,041 | 1,458 | -1,899 |