4058 — Toyokumo Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Toyokumo, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 422 | 639 | 875 | 1,162 | 1,608 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.21 | 7.47 | 16.5 | 62 | 123 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | -7.28 | -131 | 101 | 46 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 443 | 650 | 771 | 1,335 | 2,020 |
| Capital Expenditures | -76 | -4.66 | -2.41 | -69 | -94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86.4 | — | -85 | -1 | -1,268 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -4.66 | -87.4 | -70 | -1,362 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | 1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.469 | -251 | -40.9 | -107 | -448 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 281 | 395 | 643 | 1,158 | 210 |