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4746 Toukei Computer Co Cashflow Statement

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TechnologyBalancedSmall CapNeutral

Annual cashflow statement for Toukei Computer Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,6763,6054,3074,9265,749
Depreciation
Amortisation
Non-Cash Items-459-495-520-486-671
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,753-996730-332-412
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 Activities1,8632,5204,9144,4735,045
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-47293.14061,232-219