6309 — Tomoe Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥34bn
- ¥50bn
- 99
- 71
- 92
- 99
Annual cashflow statement for Tomoe Engineering Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 2,379 | 2,294 | 2,992 | 3,885 | 4,022 |
| Depreciation | |||||
| Non-Cash Items | 253 | -19.1 | 203 | -624 | 272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 873 | -1,974 | -1,433 | -5,376 | -1,175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,869 | 662 | 2,143 | -1,740 | 3,512 |
| Capital Expenditures | -529 | -418 | -1,011 | -280 | -230 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.5 | -67.6 | 33.7 | 340 | 131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -545 | -486 | -977 | 60.5 | -99 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -479 | -469 | -494 | -499 | -679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,794 | -290 | 750 | -1,875 | 2,787 |