3361 — Toell Co Cashflow Statement
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Last trade - 00:00EnergyBalancedSmall CapContrarian
- ¥15bn
- ¥12bn
- ¥26bn
- 97
- 73
- 24
- 75
Annual cashflow statement for Toell Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 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 | 1,907 | 1,750 | 1,549 | 1,859 | 1,813 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 278 | 111 | -17.9 | -907 | 257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -890 | -698 | -587 | 560 | -1,278 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,061 | 3,022 | 2,789 | 3,350 | 2,275 |
| Capital Expenditures | -1,970 | -1,925 | -2,024 | -1,072 | -1,129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 305 | 19.4 | 26.3 | -82.5 | 109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,665 | -1,906 | -1,998 | -1,154 | -1,021 |
| Financing Cash Flow Items | — | -0.002 | -0.002 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -887 | -345 | -1,475 | -1,023 | -1,482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 498 | 773 | -682 | 1,169 | -296 |