7640 — Top Culture Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥10bn
- ¥19bn
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 172 | 426 | -1,907 | -240 | -1,349 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 51.2 | 89.7 | 2,257 | 132 | 556 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -352 | 2,122 | -3,407 | -15.7 | 96.3 |
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 | 623 | 3,359 | -2,412 | 220 | -204 |
Capital Expenditures | -29 | -176 | -124 | -69.7 | -37.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 244 | 301 | 329 | 45.9 | 140 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 215 | 125 | 205 | -23.8 | 102 |
Financing Cash Flow Items | -7.07 | -6.65 | -6.44 | -4.39 | 328 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,031 | -2,517 | 1,309 | 62.6 | 89.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,193 | 968 | -898 | 259 | -12.9 |