- ¥7bn
- ¥2bn
- ¥12bn
- 98
- 83
- 72
- 98
Annual cashflow statement for Tosnet, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 597 | 925 | 805 | 925 | 1,430 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.9 | 3.92 | 13.3 | 30.3 | 34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -315 | -445 | -101 | -578 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 677 | 810 | 526 | 1,015 | 1,063 |
| Capital Expenditures | -135 | -90 | -292 | -89.5 | -98.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.9 | 9.96 | -37.5 | -144 | -175 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | -80 | -329 | -234 | -273 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -262 | -212 | 72.8 | -514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | 468 | -14.4 | 855 | 276 |