7139 — Tokyo Koatsu Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Tokyo Koatsu Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	12 M	14 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	217	133	209	151	406
Depreciation
Amortisation
Non-Cash Items	13.5	46.5	24.7	104	-2.12
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-619	-78.2	-378	-340	-53.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-162	356	58.2	103	530
Capital Expenditures	-184	-141	-108	-62.9	-164
Purchase of Fixed Assets
Other Investing Cash Flow Items	70.6	94.8	-66.7	88.4	39.8
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	-113	-46.2	-175	25.4	-124
Financing Cash Flow Items	-20.7	-20.7	-0.001	-1.94	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-257	-217	-141	162	-268
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-533	92.3	-258	290	137