500A — TO Books Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for TO Books, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,495 | 1,041 | 1,939 |
| Depreciation | |||
| Non-Cash Items | 91.6 | -8.56 | 4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -441 | -771 | -271 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,188 | 309 | 1,767 |
| Capital Expenditures | -27.9 | -195 | -192 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -657 | -418 | -85.3 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -685 | -614 | -277 |
| Financing Cash Flow Items | -60 | -69 | -69 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -134 | -143 | 1,610 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 369 | -447 | 3,100 |