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    4430 — Tokai Soft Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokai Soft Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    2025
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6066598631,0061,147
    Depreciation
    Amortisation
    Non-Cash Items-19655.4-1320.213-18.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-667383-838-392-592
    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-1601,22712.7737751
    Capital Expenditures-3,072-90.9-30.9-34.7-7.22
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items52716.9-2.59-2.31-241
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,545-74-33.5-37-248
    Financing Cash Flow Items-0.002-0.001-0.001-0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,761-564-385-476-3.53
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-944589-406224499