- ¥125bn
- ¥246bn
- ¥82bn
- 33
- 69
- 98
- 78
Annual cashflow statement for Tosei, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,901 | 10,303 | 12,754 | 15,311 | 17,365 |
| Depreciation | |||||
| Non-Cash Items | 476 | 883 | 1,110 | 1,128 | 1,537 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,917 | -11,703 | -15,650 | -12,310 | -33,544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,510 | 975 | -197 | 5,722 | -13,046 |
| Capital Expenditures | -319 | -1,014 | -168 | -448 | -228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,735 | -14,435 | -8,913 | -15,654 | -5,380 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,054 | -15,449 | -9,081 | -16,102 | -5,608 |
| Financing Cash Flow Items | -973 | -1,170 | -1,309 | -1,320 | -1,796 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,414 | 10,994 | 7,477 | 17,806 | 14,330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,041 | -3,479 | -1,794 | 7,431 | -4,324 |