6309 — Tomoe Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥37bn
- ¥52bn
- 78
- 81
- 87
- 97
Annual cashflow statement for Tomoe Engineering Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 2,294 | 2,992 | 3,885 | 4,022 | 4,668 |
| Depreciation | |||||
| Non-Cash Items | -19.1 | 203 | -624 | 272 | 511 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,974 | -1,433 | -5,376 | -1,175 | -2,171 |
| 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 Activities | 662 | 2,143 | -1,740 | 3,512 | 3,364 |
| Capital Expenditures | -418 | -1,011 | -280 | -230 | -548 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -67.6 | 33.7 | 340 | 131 | -82.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -486 | -977 | 60.5 | -99 | -630 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -469 | -494 | -499 | -679 | -1,327 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -290 | 750 | -1,875 | 2,787 | 1,413 |