2009 — Torigoe Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥15bn
- ¥26bn
- 73
- 68
- 58
- 78
Annual cashflow statement for Torigoe Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 788 | 1,212 | 1,400 | 1,466 | 1,597 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.8 | -175 | -60 | -270 | -415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -484 | 25.3 | -2,047 | -205 | 50.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,055 | 1,777 | -47.6 | 1,682 | 1,919 |
| Capital Expenditures | -444 | -561 | -451 | -966 | -617 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,514 | 12 | -0.978 | 27.9 | 228 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,958 | -549 | -452 | -938 | -389 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.201 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -832 | 512 | -896 | -891 | 505 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,735 | 1,740 | -1,396 | -148 | 2,036 |