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    7139 — Tokyo Koatsu Co Cashflow Statement

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

    2020
    March 31st
    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M14 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line217133209151406
    Depreciation
    Amortisation
    Non-Cash Items13.546.524.7104-2.12
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-619-78.2-378-340-53.6
    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 Activities-16235658.2103530
    Capital Expenditures-184-141-108-62.9-164
    Purchase of Fixed Assets
    Other Investing Cash Flow Items70.694.8-66.788.439.8
    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-113-46.2-17525.4-124
    Financing Cash Flow Items-20.7-20.7-0.001-1.94-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-257-217-141162-268
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-53392.3-258290137