3204 — Toabo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥14bn
- ¥18bn
- 38
- 84
- 49
- 61
Annual cashflow statement for Toabo, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 286 | 379 | 468 | 512 | 862 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20 | 45 | 56 | 205 | -177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -709 | -116 | -403 | -704 | -560 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -69 | 664 | 494 | 415 | 570 |
| Capital Expenditures | -342 | -288 | -997 | -574 | -421 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 143 | 71 | -133 | -23 | 264 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -217 | -1,130 | -597 | -157 |
| Financing Cash Flow Items | 0 | 1 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 928 | -692 | 336 | 230 | -229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 663 | -200 | -275 | 54 | 199 |