7640 — Top Culture Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,907	-240	-1,349	-684	-672
Depreciation
Amortisation
Non-Cash Items	2,257	132	556	209	308
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,407	-15.7	96.3	833	822
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,412	220	-204	796	899
Capital Expenditures	-124	-69.7	-37.3	-64.3	-122
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	329	45.9	140	182	213
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	205	-23.8	102	118	90.7
Financing Cash Flow Items	-6.44	-4.39	328	-330	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,309	62.6	89.1	-1,496	-774
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-898	259	-12.9	-582	216