8040 — Tokyo Soir Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥1bn
- ¥15bn
- 67
- 98
- 39
- 83
Annual cashflow statement for Tokyo Soir Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -301 | -1,808 | 449 | 490 | 923 |
| Depreciation | |||||
| Non-Cash Items | -135 | -373 | -1,404 | -268 | -368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -476 | -853 | 1,375 | 1,129 | -951 |
| 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 | -730 | -2,837 | 672 | 1,621 | -94 |
| Capital Expenditures | -60.6 | -65.6 | -29.8 | -84.8 | -30.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -602 | 55.8 | 3,026 | 364 | 798 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -663 | -9.84 | 2,996 | 279 | 768 |
| Financing Cash Flow Items | -97.1 | -116 | -158 | -163 | -154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,219 | 2,785 | -2,900 | -1,105 | -264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -174 | -61.8 | 768 | 796 | 409 |