- ¥60bn
- ¥75bn
- ¥33bn
- 67
- 58
- 77
- 79
Annual cashflow statement for Tomoe, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 2,881 | 2,413 | 3,921 | 4,247 | 3,784 |
| Depreciation | |||||
| Non-Cash Items | -255 | -421 | -317 | -563 | -754 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,530 | 769 | -3,699 | -3,965 | -1,626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 763 | 3,434 | 636 | 437 | 2,204 |
| Capital Expenditures | -714 | -848 | -1,135 | -1,275 | -2,432 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -213 | -819 | -3,532 | -153 | -1,521 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -926 | -1,667 | -4,668 | -1,428 | -3,953 |
| Financing Cash Flow Items | -42.5 | -47.9 | -42.2 | -28.2 | -192 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,916 | 1,217 | -1,006 | 179 | 7,906 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,078 | 2,984 | -5,037 | -812 | 6,156 |