1766 — Token Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥134bn
- ¥26bn
- ¥317bn
- 90
- 71
- 85
- 98
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 16,241 | 13,089 | 15,274 | 15,343 | 8,547 |
Depreciation | |||||
Non-Cash Items | -244 | 21 | 822 | 126 | 1,788 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,846 | -13,460 | -6,248 | -14,765 | -3,606 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,731 | 1,839 | 12,327 | 2,937 | 8,950 |
Capital Expenditures | -8,168 | -3,589 | -1,624 | -1,460 | -1,460 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18,412 | 449 | 777 | 172 | 1,219 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26,580 | -3,140 | -847 | -1,288 | -241 |
Financing Cash Flow Items | -28 | -26 | -24 | -12 | -40 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -2,446 | -2,983 | -2,980 | -2,969 | -3,403 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17,295 | -4,284 | 8,500 | -1,320 | 5,306 |