7359 — Tokyo Communications Cashflow Statement

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Annual cashflow statement for Tokyo Communications, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	365	411	-142	361	-255
Depreciation
Amortisation
Non-Cash Items	10.5	83.9	132	-574	64.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-103	-433	-106	-143	-65.1
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	285	305	257	-11.5	129
Capital Expenditures	-34.6	-70.2	-123	-38.4	-45.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30.1	-1,777	-185	232	117
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-64.8	-1,847	-307	193	71.4
Financing Cash Flow Items	-387	-68.4	-5.69	-2.17	-661
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	89.8	1,745	36.4	356	-868
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	309	212	-7.87	538	-665