- ¥16bn
- ¥11bn
- ¥27bn
- 95
- 85
- 36
- 87
Annual cashflow statement for Toell Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | 1,859 | 1,813 | 2,453 | 2,855 | 1,337 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -907 | 257 | -28.9 | -32.8 | 925 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 560 | -1,278 | -1,209 | -1,673 | -1,167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,350 | 2,275 | 2,619 | 2,520 | 2,542 |
| Capital Expenditures | -1,072 | -1,129 | -1,007 | -1,188 | -764 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82.5 | 109 | 58.7 | -36.3 | -25.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,154 | -1,021 | -948 | -1,224 | -789 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,023 | -1,482 | -1,583 | -1,119 | -2,248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,169 | -296 | 32.9 | 150 | -503 |