4441 — Tobila Systems Cashflow Statement
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Last trade - 00:00- ¥8bn
- ¥6bn
- ¥2bn
- 97
- 52
- 35
- 70
Annual cashflow statement for Tobila Systems, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 390 | 464 | 547 | 492 | 749 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.9 | 32.7 | 34.1 | 47.9 | -68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | -192 | -113 | -50.6 | 352 |
| 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 | 380 | 359 | 534 | 642 | 1,221 |
| Capital Expenditures | -47 | -118 | -108 | -144 | -148 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16 | -5.53 | -545 | -45.2 | 56.6 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63 | -124 | -652 | -189 | -91.5 |
| Financing Cash Flow Items | -5.85 | -25.6 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 455 | -15.1 | 45.8 | -163 | -161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 772 | 220 | -72.6 | 290 | 969 |