4058 — Toyokumo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥13bn
- ¥2bn
- 100
- 22
- 27
- 47
Annual cashflow statement for Toyokumo, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.5 | 235 | 422 | 639 | 875 |
| Depreciation | |||||
| Non-Cash Items | 1.75 | 14.1 | 1.21 | 7.47 | 16.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.6 | 125 | 1.38 | -7.28 | -131 |
| 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 | 180 | 378 | 443 | 650 | 771 |
| Capital Expenditures | -3.79 | -2.77 | -76 | -4.66 | -2.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.69 | — | -86.4 | — | -85 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.47 | -2.77 | -162 | -4.66 | -87.4 |
| Financing Cash Flow Items | — | -3.92 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13 | 633 | 0.469 | -251 | -40.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 184 | 1,009 | 281 | 395 | 643 |