9672 — Tokyotokeiba Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for Tokyotokeiba 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,111	13,354	12,150	14,086	15,111
Depreciation
Non-Cash Items	-148	1,325	86	108	588
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,854	-4,899	-4,986	-4,438	-2,281
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	14,367	14,675	12,804	16,101	19,902
Capital Expenditures	-10,913	-6,854	-19,880	-10,438	-6,831
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	89.6	-7,990	11,150	1,805	-5,991
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,823	-14,844	-8,730	-8,633	-12,822
Financing Cash Flow Items	-0.001	-0.001	26.8	-16.6	-6.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,199	-2,764	-8,285	-5,361	-8,704
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,743	-2,933	-4,211	2,107	-1,624