2009 — Torigoe Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥9bn
- ¥26bn
- 76
- 70
- 38
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,472 | 788 | 1,212 | 1,400 | 1,466 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -209 | 29.8 | -175 | -60 | -270 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -812 | -484 | 25.3 | -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 Activities | 1,115 | 1,055 | 1,777 | -47.6 | 1,682 |
Capital Expenditures | -421 | -444 | -561 | -451 | -966 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -79.5 | -1,514 | 12 | -0.978 | 27.9 |
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 | -832 | 512 | -896 | -891 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -296 | -1,735 | 1,740 | -1,396 | -148 |