3415 — Tokyo Base Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥12bn
- ¥20bn
- 90
- 64
- 80
- 93
Annual cashflow statement for Tokyo Base Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 11 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 | -41.4 | 1,077 | -209 | 853 | 1,244 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 137 | 8.75 | 448 | 313 | 259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -964 | -1,341 | -1,319 | -244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 884 | 64.4 | 829 | 1,744 |
| Capital Expenditures | -690 | -1,008 | -778 | -105 | -422 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -189 | -585 | 47 | -9.8 | -336 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -879 | -1,593 | -731 | -115 | -758 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.002 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,796 | 1,222 | -3.83 | 935 | -1,502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,537 | 540 | -641 | 1,659 | -494 |