3946 — Tomoku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥42bn
- ¥102bn
- ¥213bn
- 55
- 89
- 86
- 93
Annual cashflow statement for Tomoku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,408 | 6,965 | 7,288 | 8,976 | 7,856 |
| Depreciation | |||||
| Non-Cash Items | 162 | 184 | 376 | -33 | 46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,640 | -2,274 | -2,783 | 592 | -8,322 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,925 | 10,966 | 11,075 | 16,701 | 7,037 |
| Capital Expenditures | -6,833 | -10,437 | -9,771 | -17,771 | -9,487 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -676 | -87 | -3,676 | -445 | 98 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,509 | -10,524 | -13,447 | -18,216 | -9,389 |
| Financing Cash Flow Items | -97 | -299 | -183 | -436 | -504 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | -123 | 5,831 | 4,117 | 535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | 280 | 3,487 | 2,754 | -1,687 |