7719 — Tokyo Koki Co Cashflow Statement
0.000.00%
- ¥2bn
- ¥1bn
- ¥3bn
- 91
- 71
- 33
- 76
Annual cashflow statement for Tokyo Koki Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho/A | Yuho/A | Yuho/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 402 | 352 | 153 | -680 | 216 |
Depreciation | |||||
Non-Cash Items | -29.5 | -88.8 | 38.6 | 748 | -137 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -237 | -115 | -34.2 | -263 | 112 |
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 | 193 | 205 | 217 | -160 | 220 |
Capital Expenditures | -24.6 | -36.4 | -150 | -2.17 | -25.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.88 | -59.4 | 57.5 | -49.6 | 212 |
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 | -21.8 | -95.8 | -93 | -51.8 | 186 |
Financing Cash Flow Items | -0.001 | — | -0.002 | — | 0.472 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 118 | -129 | 98.7 | -383 | 35.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 288 | -20.3 | 224 | -595 | 441 |