7818 — Transaction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥73bn
- ¥67bn
- ¥25bn
- 97
- 35
- 97
- 91
Annual cashflow statement for Transaction Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 2,564 | 2,863 | 3,305 | 4,801 | 5,629 |
| Depreciation | |||||
| Non-Cash Items | 396 | -112 | -147 | -57.1 | -442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,473 | -559 | -3,037 | -1,111 | -2,342 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,613 | 2,306 | 240 | 3,768 | 3,022 |
| Capital Expenditures | -221 | -68.3 | -79 | -242 | -799 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -131 | -397 | -135 | -1,239 | -917 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -353 | -465 | -214 | -1,481 | -1,716 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.2 | -710 | -819 | -556 | -1,516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,165 | 1,142 | -731 | 1,708 | -214 |