5973 — Toami Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥6bn
- ¥15bn
- 64
- 81
- 40
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 36.4 | 306 | 455 | 133 | -14.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25.9 | 68.2 | 50.6 | -9.71 | -10.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88.2 | 580 | 169 | -1,636 | -915 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 173 | 1,121 | 848 | -1,325 | -675 |
Capital Expenditures | -370 | -231 | -233 | -587 | -1,017 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17.2 | -7.48 | -77.2 | -318 | -388 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -353 | -239 | -310 | -905 | -1,405 |
Financing Cash Flow Items | — | — | -0.001 | -0.002 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.7 | -190 | -1,289 | 1,791 | 1,795 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -205 | 692 | -752 | -439 | -285 |