267A — Towarise Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥31bn
- ¥7bn
- 39
- 81
- 11
- 38
Annual cashflow statement for Towarise, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 411 | 327 | 377 | 547 |
| Depreciation | ||||
| Non-Cash Items | 162 | 269 | 595 | 585 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,629 | -2,099 | -4,837 | 2,723 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -947 | -1,401 | -3,779 | 3,926 |
| Capital Expenditures | -21 | -24 | -23 | -30 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -94 | 16 | 133 | 7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -115 | -8 | 110 | -23 |
| Financing Cash Flow Items | -42 | -34 | -32 | -24 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -810 | -113 | 3,556 | -1,997 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,872 | -1,522 | -113 | 1,906 |