4754 — Tosnet Cashflow Statement
0.000.00%
- ¥6bn
- ¥1bn
- ¥11bn
- 92
- 85
- 50
- 92
Annual cashflow statement for Tosnet, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 1,023 | 597 | 925 | 805 | 925 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.67 | -18.9 | 3.92 | 13.3 | 30.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -591 | -114 | -315 | -445 | -101 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 639 | 677 | 810 | 526 | 1,015 |
Capital Expenditures | -97.2 | -135 | -90 | -292 | -89.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -151 | -36.9 | 9.96 | -37.5 | -144 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -249 | -172 | -80 | -329 | -234 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | — | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -120 | -210 | -262 | -212 | 72.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 270 | 295 | 468 | -14.4 | 855 |