Annual cashflow statement for Tone, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 1,072 | 1,267 | 1,334 | 1,092 | 1,554 |
| Depreciation | |||||
| Non-Cash Items | -85.5 | -5.03 | -100 | -68.4 | -57.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -345 | -999 | -2,121 | -553 | 615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 770 | 382 | -760 | 629 | 2,258 |
| Capital Expenditures | -691 | -232 | -439 | -390 | -65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -655 | -6.47 | -111 | 36.8 | -659 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,346 | -238 | -550 | -353 | -724 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -13.4 | 1,700 | -607 | 1,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -676 | 141 | 409 | -335 | 3,157 |