6217 — Tsudakoma Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥12bn
- ¥36bn
- 23
- 92
- 84
- 77
Annual cashflow statement for Tsudakoma, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | -4,487 | -4,311 | -2,437 | -1,092 | 683 |
| Depreciation | |||||
| Non-Cash Items | 300 | 1,341 | 277 | 154 | 168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -475 | -1,248 | -970 | -1,395 | -891 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,521 | -2,905 | -1,874 | -1,284 | 801 |
| Capital Expenditures | -1,562 | -909 | -577 | -241 | -214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 388 | 283 | 517 | 555 | 744 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,174 | -626 | -60 | 314 | 530 |
| Financing Cash Flow Items | -323 | -1 | — | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,366 | 1,525 | 352 | 124 | -968 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -317 | -1,989 | -1,480 | -846 | 363 |