4767 — TOW Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥9bn
- ¥12bn
- 96
- 78
- 55
- 93
Annual cashflow statement for TOW Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 2,014 | 2,339 | 711 | 927 | 554 |
| Depreciation | |||||
| Non-Cash Items | 76.5 | -28.6 | -130 | -18.3 | 460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -814 | -1,223 | 2,740 | 587 | -1,784 |
| 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 | 1,310 | 1,143 | 3,388 | 1,555 | -718 |
| Capital Expenditures | -27.5 | -78 | -206 | -25.2 | -34.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.6 | -32.5 | -0.149 | 0.61 | 246 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.1 | -110 | -206 | -24.6 | 212 |
| Financing Cash Flow Items | -12.5 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -620 | -731 | -657 | -521 | -2,303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 656 | 301 | 2,525 | 1,010 | -2,809 |