3415 — Tokyo Base Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥13bn
- ¥20bn
- 76
- 43
- 30
- 48
2020 February 29th | 2021 February 28th | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 11 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 | 1,328 | -41.4 | 1,077 | -209 | 853 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -36.5 | 137 | 8.75 | 385 | 288 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -134 | -148 | -964 | -1,278 | -1,294 |
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 | 1,329 | 139 | 884 | 64.4 | 829 |
Capital Expenditures | -434 | -690 | -1,008 | -778 | -105 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -77.8 | -189 | -585 | 47 | -9.8 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -512 | -879 | -1,593 | -731 | -115 |
Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 718 | -2,796 | 1,222 | -3.83 | 935 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,533 | -3,537 | 540 | -641 | 1,659 |