4430 — Tokai Soft Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Tokai Soft, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 659 | 863 | 1,006 | 1,147 | 1,401 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55.4 | -132 | 0.213 | -18.7 | -11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 383 | -838 | -392 | -592 | -517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,227 | 12.7 | 737 | 751 | 1,157 |
| Capital Expenditures | -90.9 | -30.9 | -34.7 | -7.22 | -76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.9 | -2.59 | -2.31 | -241 | 0.543 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74 | -33.5 | -37 | -248 | -75.5 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -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 | -564 | -385 | -476 | -3.53 | -1,223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 589 | -406 | 224 | 499 | -141 |