4439 — Toumei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥14bn
- ¥21bn
- 99
- 60
- 40
- 79
Annual cashflow statement for Toumei Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 652 | 924 | 443 | 441 | 1,748 |
| Depreciation | |||||
| Non-Cash Items | 1.92 | -83.6 | -43.2 | -116 | -48.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.9 | -467 | -871 | -2,884 | 1,513 |
| 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 | 741 | 396 | -446 | -2,537 | 3,322 |
| Capital Expenditures | -27.9 | -16.2 | -30.2 | -26.2 | -648 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.8 | 24.3 | -6.57 | 165 | -13.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.02 | 8.05 | -36.8 | 139 | -662 |
| Financing Cash Flow Items | -16.8 | -27.5 | -0.085 | 1.94 | -0.175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 784 | 42.2 | -368 | 1,021 | 144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,519 | 447 | -851 | -1,377 | 2,804 |