7139 — Tokyo Koatsu Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	14 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	133	209	151	406	329
Depreciation
Amortisation
Non-Cash Items	46.5	24.7	104	-2.12	6.76
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-78.2	-378	-340	-53.6	-161
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	356	58.2	103	530	372
Capital Expenditures	-141	-108	-62.9	-164	-164
Purchase of Fixed Assets
Other Investing Cash Flow Items	94.8	-66.7	88.4	39.8	-1.05
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	-46.2	-175	25.4	-124	-165
Financing Cash Flow Items	-20.7	-0.001	-1.94	-0.001	-0.336
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-217	-141	162	-268	-103
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	92.3	-258	290	137	104