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    7719 — Tokyo Koki Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokyo Koki Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:Yuho/AYuho/AYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line352153-68021650.2
    Depreciation
    Non-Cash Items-88.838.6748-137-2.19
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-115-34.2-263112-674
    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 Activities205217-160220-594
    Capital Expenditures-36.4-150-2.17-25.9-51.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-59.457.5-49.62123.95
    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-95.8-93-51.8186-47.5
    Financing Cash Flow Items—-0.002—0.472-0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12998.7-38335.4160
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20.3224-595441-482