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7359 — Tokyo Communications Cashflow Statement

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TechnologyHighly SpeculativeMicro CapFalling Star
Balance sheetIncome statementCashflow
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Annual cashflow statement for Tokyo Communications, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line268365411-142361
Depreciation
Amortisation
Non-Cash Items4.910.583.9132-574
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-473-103-433-106-143
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-181285305257-11.5
Capital Expenditures-16.7-34.6-70.2-123-38.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-74.4-30.1-1,777-185232
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-91.1-64.8-1,847-307193
Financing Cash Flow Items74.6-387-68.4-5.69-2.17
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities74.689.81,74536.4356
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-198309212-7.87538