- ¥11bn
- ¥11bn
- ¥8bn
- 62
- 53
- 14
- 37
Annual cashflow statement for Tone Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | 1,195 | 1,072 | 1,267 | 1,334 | 1,092 |
| Depreciation | |||||
| Non-Cash Items | 33.2 | -85.5 | -5.03 | -100 | -68.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | -345 | -999 | -2,121 | -553 |
| 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 | 1,051 | 770 | 382 | -760 | 629 |
| Capital Expenditures | -52.7 | -691 | -232 | -439 | -390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.65 | -655 | -6.47 | -111 | 36.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.1 | -1,346 | -238 | -550 | -353 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 472 | -112 | -13.4 | 1,700 | -607 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,478 | -676 | 141 | 409 | -335 |