4439 — Toumei Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapHigh Flyer

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 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	924	443	441	1,748	2,241
Depreciation
Non-Cash Items	-83.6	-43.2	-116	-48.4	63.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-467	-871	-2,884	1,513	410
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	396	-446	-2,537	3,322	2,899
Capital Expenditures	-16.2	-30.2	-26.2	-648	-242
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24.3	-6.57	165	-13.6	-127
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	8.05	-36.8	139	-662	-369
Financing Cash Flow Items	-27.5	-0.085	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	42.2	-368	1,021	144	-299
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	447	-851	-1,377	2,804	2,230