5967 — Tone Co Cashflow Statement

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Annual cashflow statement for Tone Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 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	926	1,195	1,072	1,267	1,334
Depreciation
Non-Cash Items	22.2	33.2	-85.5	-5.03	-100
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-188	-280	-345	-999	-2,121
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	852	1,051	770	382	-760
Capital Expenditures	-229	-52.7	-691	-232	-439
Purchase of Fixed Assets
Other Investing Cash Flow Items	-33.3	3.65	-655	-6.47	-111
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-262	-49.1	-1,346	-238	-550
Financing Cash Flow Items	-3.51	-0.001	—	-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	-601	472	-112	-13.4	1,700
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12.3	1,478	-676	141	409