4746 — Toukei Computer Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥64bn
- ¥61bn
- ¥20bn
- 87
- 52
- 45
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,676 | 3,605 | 4,307 | 4,926 | 5,749 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -459 | -495 | -520 | -486 | -671 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,753 | -996 | 730 | -332 | -412 |
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 | 1,863 | 2,520 | 4,914 | 4,473 | 5,045 |
Capital Expenditures | -346 | -417 | -440 | -386 | -578 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,160 | -1,055 | -1,186 | -1,450 | -3,024 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,507 | -1,472 | -1,626 | -1,836 | -3,602 |
Financing Cash Flow Items | -0.008 | -0.009 | -0.01 | -0.009 | -0.008 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -828 | -955 | -2,882 | -1,405 | -1,662 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -472 | 93.1 | 406 | 1,232 | -219 |