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8923 Tosei Cashflow Statement

0.000.00%
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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Tosei, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

2019
November 30th
2020
November 30th
2021
November 30th
2022
November 30th
2023
November 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12,0905,90110,30312,75415,311
Depreciation
Non-Cash Items7084768831,1101,128
Other Non-Cash Items
Changes in Working Capital-17,4714,917-11,703-15,650-12,310
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-3,80012,510975-1975,722
Capital Expenditures-92-319-1,014-168-448
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,041-3,735-14,435-8,913-15,654
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,133-4,054-15,449-9,081-16,102
Financing Cash Flow Items-964-973-1,170-1,309-1,320
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11,412-3,41410,9947,47717,806
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,4785,041-3,479-1,7947,431