- ¥15bn
- ¥10bn
- ¥27bn
- 83
- 77
- 63
- 89
Annual cashflow statement for Toell Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | 1,549 | 1,859 | 1,813 | 2,453 | 2,855 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.9 | -907 | 257 | -28.9 | -32.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -587 | 560 | -1,278 | -1,209 | -1,673 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,789 | 3,350 | 2,275 | 2,619 | 2,520 |
| Capital Expenditures | -2,024 | -1,072 | -1,129 | -1,007 | -1,188 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.3 | -82.5 | 109 | 58.7 | -36.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,998 | -1,154 | -1,021 | -948 | -1,224 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,475 | -1,023 | -1,482 | -1,583 | -1,119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -682 | 1,169 | -296 | 32.9 | 150 |