4430 — Tokai Soft Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥9bn
- ¥9bn
- 64
- 78
- 95
- 93
Annual cashflow statement for Tokai Soft Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | 494 | 606 | 659 | 863 | 1,006 |
| Depreciation | |||||
| Non-Cash Items | 57 | -196 | 55.4 | -132 | 0.213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -667 | 383 | -838 | -392 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 427 | -160 | 1,227 | 12.7 | 737 |
| Capital Expenditures | -699 | -3,072 | -90.9 | -30.9 | -34.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.9 | 527 | 16.9 | -2.59 | -2.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -663 | -2,545 | -74 | -33.5 | -37 |
| Financing Cash Flow Items | — | -0.002 | -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 Activities | 185 | 1,761 | -564 | -385 | -476 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51 | -944 | 589 | -406 | 224 |