4746 — Toukei Computer Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥75bn
- ¥72bn
- ¥21bn
- 81
- 53
- 40
- 64
Annual cashflow statement for Toukei Computer Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,307 | 4,926 | 5,749 | 6,465 | 7,802 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -520 | -486 | -671 | -819 | -1,058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 730 | -332 | -517 | -2,424 | -907 |
| 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 | 4,914 | 4,473 | 5,045 | 3,737 | 6,402 |
| Capital Expenditures | -440 | -386 | -578 | -315 | -630 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,186 | -1,450 | -3,024 | -1,382 | -2,934 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,626 | -1,836 | -3,602 | -1,697 | -3,564 |
| Financing Cash Flow Items | -0.01 | -0.009 | -0.008 | -0.008 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,882 | -1,405 | -1,662 | -2,876 | -2,221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 406 | 1,232 | -219 | -837 | 616 |