4746 — Toukei Computer Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥78bn
- ¥75bn
- ¥20bn
- 71
- 42
- 52
- 59
Annual cashflow statement for Toukei Computer Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 3,605 | 4,307 | 4,926 | 5,749 | 6,465 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -495 | -520 | -486 | -671 | -819 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -996 | 730 | -332 | -517 | -2,424 |
| 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 | 2,520 | 4,914 | 4,473 | 5,045 | 3,737 |
| Capital Expenditures | -417 | -440 | -386 | -578 | -315 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,055 | -1,186 | -1,450 | -3,024 | -1,382 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,472 | -1,626 | -1,836 | -3,602 | -1,697 |
| Financing Cash Flow Items | -0.009 | -0.01 | -0.009 | -0.008 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -955 | -2,882 | -1,405 | -1,662 | -2,876 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.1 | 406 | 1,232 | -219 | -837 |