3946 — Tomoku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- ¥92bn
- ¥220bn
- 78
- 96
- 93
- 99
Annual cashflow statement for Tomoku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,288 | 8,976 | 7,856 | 8,705 | 9,516 |
| Depreciation | |||||
| Non-Cash Items | 376 | -33 | 46 | -352 | 153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,783 | 592 | -8,322 | -4,994 | 568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,075 | 16,701 | 7,037 | 11,116 | 18,210 |
| Capital Expenditures | -9,771 | -17,771 | -9,487 | -7,087 | -10,388 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,676 | -445 | 98 | -2,199 | 2,126 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,447 | -18,216 | -9,389 | -9,286 | -8,262 |
| Financing Cash Flow Items | -183 | -436 | -504 | -465 | -429 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,831 | 4,117 | 535 | 1,049 | -7,054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,487 | 2,754 | -1,687 | 3,109 | 2,878 |