7818 — Transaction Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesAdventurousSmall CapHigh Flyer
- ¥49bn
- ¥46bn
- ¥18bn
- 72
- 28
- 97
- 77
Annual cashflow statement for Transaction Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 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 | 1,711 | 1,916 | 2,564 | 2,863 | 3,305 |
| Depreciation | |||||
| Non-Cash Items | -27.9 | 136 | 396 | -112 | -147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -723 | -1,139 | -1,473 | -559 | -3,037 |
| 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 | 1,065 | 1,035 | 1,613 | 2,306 | 240 |
| Capital Expenditures | -533 | -633 | -221 | -68.3 | -79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -700 | -440 | -131 | -397 | -135 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,233 | -1,073 | -353 | -465 | -214 |
| Financing Cash Flow Items | 0.001 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -213 | -442 | -94.2 | -710 | -819 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -384 | -497 | 1,165 | 1,142 | -731 |