6898 — Tomita Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- -¥122m
- ¥1bn
- 15
- 47
- 23
- 14
Annual cashflow statement for Tomita Electric Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -159 | -94.3 | 139 | 120 | -24.5 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | -14.5 | 23.3 | 10.7 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | -8.9 | -148 | -137 | 37.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | -76.5 | 59.4 | 40 | 77.9 |
| Capital Expenditures | -21 | -4.25 | -30.7 | -74.1 | -34.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.68 | -6.38 | -4.33 | -8.14 | -6.13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.6 | -10.6 | -35.1 | -82.3 | -40.4 |
| Financing Cash Flow Items | -2.31 | — | -0.001 | — | -3.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -10.7 | -12 | -5.59 | 177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.8 | -113 | 45 | 19.8 | 258 |