7359 — Tokyo Communications Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tokyo Communications, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 411 | -142 | 361 | -255 | 665 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 83.9 | 132 | -574 | 64.6 | -467 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -433 | -106 | -143 | -65.1 | -184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 305 | 257 | -11.5 | 129 | 376 |
| Capital Expenditures | -70.2 | -123 | -38.4 | -45.2 | -16.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,777 | -185 | 232 | 117 | 608 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,847 | -307 | 193 | 71.4 | 591 |
| Financing Cash Flow Items | -68.4 | -5.69 | -2.17 | -661 | -526 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,745 | 36.4 | 356 | -868 | -606 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 212 | -7.87 | 538 | -665 | 367 |