1766 — Token Cashflow Statement
0.000.00%
Last trade - 00:00- ¥153bn
- ¥34bn
- ¥387bn
Annual cashflow statement for Token, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | 15,343 | 8,547 | 13,291 | 22,776 | 22,932 |
| Depreciation | |||||
| Non-Cash Items | 126 | 1,788 | 170 | 352 | -248 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,765 | -3,606 | 2,711 | -2,561 | -5,053 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,937 | 8,950 | 18,184 | 22,713 | 19,566 |
| Capital Expenditures | -1,460 | -1,460 | -1,549 | -2,822 | -4,171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 172 | 1,219 | -2,426 | -903 | 247 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,288 | -241 | -3,975 | -3,725 | -3,924 |
| Financing Cash Flow Items | -12 | -40 | -6 | -7 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,969 | -3,403 | -3,366 | -3,367 | -33,746 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,320 | 5,306 | 10,843 | 15,621 | -18,104 |