3946 — Tomoku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥61bn
- ¥108bn
- ¥224bn
Annual cashflow statement for Tomoku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,976 | 7,856 | 8,705 | 9,516 | 11,220 |
| Depreciation | |||||
| Non-Cash Items | -33 | 46 | -352 | 153 | 758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 592 | -8,322 | -4,994 | 568 | -4,851 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,701 | 7,037 | 11,116 | 18,210 | 15,588 |
| Capital Expenditures | -17,771 | -9,487 | -7,087 | -10,388 | -9,854 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -445 | 98 | -2,199 | 2,126 | -793 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,216 | -9,389 | -9,286 | -8,262 | -10,647 |
| Financing Cash Flow Items | -436 | -504 | -465 | -429 | -300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,117 | 535 | 1,049 | -7,054 | -2,183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,754 | -1,687 | 3,109 | 2,878 | 2,954 |