7719 — Tokyo Koki Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro CapNeutral
- ¥1bn
- ¥1bn
- ¥3bn
- 31
- 51
- 13
- 18
Annual cashflow statement for Tokyo Koki Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho/A | Yuho/A | Yuho/A | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 598 | 402 | 352 | 153 | -680 |
| Depreciation | |||||
| Non-Cash Items | -340 | -29.5 | -88.8 | 38.6 | 748 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141 | -237 | -115 | -34.2 | -263 |
| 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 | 448 | 193 | 205 | 217 | -160 |
| Capital Expenditures | -187 | -24.6 | -36.4 | -150 | -2.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31 | 2.88 | -59.4 | 57.5 | -49.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | -21.8 | -95.8 | -93 | -51.8 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47 | 118 | -129 | 98.7 | -383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 178 | 288 | -20.3 | 224 | -595 |