9672 — Tokyotokeiba Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Tokyotokeiba 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	7,501	7,772	13,111	13,354	12,150
Depreciation
Amortisation
Non-Cash Items	534	3,566	-148	1,325	86
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,470	-2,546	-2,854	-4,899	-4,986
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,571	13,178	14,367	14,675	12,804
Capital Expenditures	-11,000	-3,417	-10,913	-6,854	-19,880
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,209	-1,197	89.6	-7,990	11,150
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,792	-4,614	-10,823	-14,844	-8,730
Financing Cash Flow Items	-0.001	—	-0.001	-0.001	26.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,432	-2,578	2,199	-2,764	-8,285
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,653	5,986	5,743	-2,933	-4,211