- ¥6bn
- ¥17bn
- ¥22bn
- 64
- 87
- 32
- 70
Annual cashflow statement for TORQ, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
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 | 672 | -153 | 395 | 725 | 1,246 |
| Depreciation | |||||
| Non-Cash Items | -153 | 169 | -165 | -197 | -372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 665 | 460 | -388 | -1,801 | 452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,274 | 601 | -15.5 | -870 | 1,865 |
| Capital Expenditures | -2,872 | -1,093 | -2,619 | -1,162 | -91.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -206 | -22.9 | -551 | -533 | 30.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,079 | -1,116 | -3,170 | -1,695 | -61.1 |
| Financing Cash Flow Items | -1.47 | -117 | -2.46 | -0.611 | 0.587 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,412 | 221 | 3,197 | 2,060 | -634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 608 | -293 | 11.1 | -506 | 1,170 |