2009 — Torigoe Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Torigoe Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,212 | 1,400 | 1,466 | 1,597 | 1,700 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -175 | -60 | -270 | -415 | -287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.3 | -2,047 | -205 | 50.8 | 956 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,777 | -47.6 | 1,682 | 1,919 | 3,100 |
| Capital Expenditures | -561 | -451 | -966 | -617 | -2,291 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12 | -0.978 | 27.9 | 228 | 86.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -549 | -452 | -938 | -389 | -2,204 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.201 | -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 | 512 | -896 | -891 | 505 | -1,493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,740 | -1,396 | -148 | 2,036 | -598 |