Annual cashflow statement for Toumei, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 441 | 1,748 | 2,241 | 3,387 | 3,523 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -116 | -48.4 | 63.6 | -46.7 | 78.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,884 | 1,513 | 410 | -1,143 | -4,682 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,537 | 3,322 | 2,899 | 2,418 | -819 |
| Capital Expenditures | -26.2 | -648 | -242 | -31.7 | -213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 165 | -13.6 | -127 | -336 | -852 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 139 | -662 | -369 | -368 | -1,065 |
| Financing Cash Flow Items | 1.94 | -0.175 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,021 | 144 | -299 | -809 | -661 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,377 | 2,804 | 2,230 | 1,241 | -2,545 |