7352 — TWOSTONE&Sons Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥35bn
- ¥33bn
- ¥10bn
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 152 | 117 | 122 | 213 | 259 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.55 | -8.03 | 16.2 | -22.6 | 51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -74 | -184 | -83.9 | 24.7 | -195 |
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 | 84.4 | -72.1 | 54.2 | 216 | 173 |
Capital Expenditures | -6.41 | -13.3 | — | -104 | -81.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16.1 | -6.28 | -80.6 | -155 | -571 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.5 | -19.6 | -80.6 | -259 | -653 |
Financing Cash Flow Items | — | — | 0.001 | 0.036 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.38 | 207 | -77.2 | 437 | 895 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57.5 | 115 | -104 | 393 | 415 |