7867 — Tomy Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapHigh Flyer

Annual cashflow statement for Tomy Co, 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	7,601	7,462	13,772	11,642	14,869
Depreciation
Amortisation
Non-Cash Items	2,674	-761	-198	1,046	3,875
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,432	3,932	-4,527	-4,534	2,468
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,005	18,064	16,404	16,223	29,175
Capital Expenditures	-3,303	-5,600	-4,406	-2,609	-4,659
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-78	-3,006	1,918	475	-665
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-3,381	-8,606	-2,488	-2,134	-5,324
Financing Cash Flow Items	-138	-529	-172	-179	-179
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,274	6,817	-12,991	-13,689	-27,149
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,912	16,643	1,762	1,049	-2,177