8040 — Tokyo Soir Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tokyo Soir Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 449 | 490 | 923 | 426 | 343 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,404 | -268 | -368 | -114 | -90.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,375 | 1,129 | -951 | -678 | -180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 672 | 1,621 | -94 | -68.3 | 430 |
| Capital Expenditures | -29.8 | -84.8 | -30.3 | -114 | -87.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,026 | 364 | 798 | -421 | 150 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,996 | 279 | 768 | -535 | 62.7 |
| Financing Cash Flow Items | -158 | -163 | -154 | -149 | -95.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,900 | -1,105 | -264 | -295 | -296 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 768 | 796 | 409 | -898 | 197 |