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    6309 — Tomoe Engineering Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tomoe Engineering Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,9923,8854,0224,6685,478
    Depreciation
    Non-Cash Items203-624272511334
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,433-5,376-1,175-2,171-3,814
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,143-1,7403,5123,3642,376
    Capital Expenditures-1,011-280-230-548-2,512
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items33.7340131-82.337.2
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-97760.5-99-630-2,474
    Financing Cash Flow Items—-0.001———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-494-499-679-1,327-1,547
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash750-1,8752,7871,413-1,565