6505 — Toyo Denki Seizo KK Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥18bn
- ¥31bn
- 44
- 83
- 74
- 80
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 1,246 | 1,653 | 1,164 | -1,230 | 1,155 |
Depreciation | |||||
Non-Cash Items | -1,034 | -448 | -521 | 1,703 | -456 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,734 | -544 | -281 | 774 | -724 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,720 | 2,148 | 1,775 | 2,504 | 815 |
Capital Expenditures | -2,326 | -680 | -591 | -369 | -341 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,307 | 721 | 436 | 658 | 976 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,019 | 41 | -155 | 289 | 635 |
Financing Cash Flow Items | 4 | -3 | -3 | -2 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,012 | -1,126 | -971 | -2,356 | -390 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 685 | 1,053 | 670 | 485 | 1,070 |