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    7139 — Tokyo Koatsu Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokyo Koatsu, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    2025
    May 31st
    2026
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalPreliminary
    Net Income/Starting Line209151406329487
    Depreciation
    Amortisation
    Non-Cash Items24.7104-2.126.7616.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-378-340-53.6-161263
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities58.2103530372966
    Capital Expenditures-108-62.9-164-164-118
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-66.788.439.8-1.055.48
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17525.4-124-165-112
    Financing Cash Flow Items-0.001-1.94-0.001-0.336-0.477
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-141162-268-103-440
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-258290137104413