7352 — TWOSTONE&Sons Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for TWOSTONE&Sons, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 213 | 259 | 428 | 818 | 818 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.6 | 51 | 52.1 | -3.99 | 51.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.7 | -195 | 46.6 | -289 | -335 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 216 | 173 | 697 | 750 | 1,029 |
| Capital Expenditures | -104 | -81.5 | -29.6 | -65.3 | -194 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -155 | -571 | -90.6 | -1,213 | -654 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | -653 | -120 | -1,278 | -847 |
| Financing Cash Flow Items | 0.036 | — | 30.3 | -0.001 | 3.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 437 | 895 | 1,832 | 1,387 | -166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | 415 | 2,409 | 859 | 16.3 |