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1766 Token Cashflow Statement

0.000.00%
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Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for Token, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16,24113,08915,27415,3438,547
Depreciation
Non-Cash Items-244218221261,788
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 Activities11,7311,83912,3272,9378,950
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-18,4124497771721,219
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-17,295-4,2848,500-1,3205,306