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2009 Torigoe Co Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeSmall CapContrarian

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4727881,2121,4001,466
Depreciation
Amortisation
Non-Cash Items-20929.8-175-60-270
Unusual Items
Other Non-Cash Items
Changes in Working Capital-812-48425.3-2,047-205
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,1151,0551,777-47.61,682
Capital Expenditures-421-444-561-451-966
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-79.5-1,51412-0.97827.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-501-1,958-549-452-938
Financing Cash Flow Items-0.001-0.001-0.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-911-832512-896-891
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-296-1,7351,740-1,396-148