Equities

Tokai Soft Co Ltd

4430:TYO

Tokai Soft Co Ltd

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TechnologyTechnology
  • Price (JPY)1,248.00
  • Today's Change-14.00 / -1.11%
  • Shares traded8.90k
  • 1 Year change+15.24%
  • Beta1.2411
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of May 31 2024202420232022
OPERATIONS
Net income1,006863659
Depreciation/depletion123120130
Non-Cash items0.21(132)55
Cash taxes paid, supplemental21139897
Cash interest paid, supplemental5.106.527.91
Changes in working capital(392)(838)383
Total cash from operations737131,227
INVESTING
Capital expenditures(35)(31)(91)
Other investing and cash flow items, total(2.31)(2.59)17
Total cash from investing(37)(34)(74)
FINANCING
Financing cash flow items0.000.000.00
Total cash dividends paid(143)(76)(74)
Issuance (retirement) of stock, net----(171)
Issuance (retirement) of debt, net(334)(310)(319)
Total cash from financing(476)(385)(564)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash224(406)589
Net cash-begin balance/reserved for future use1,4761,8821,293
Net cash-end balance/reserved for future use1,6991,4761,882
SUPPLEMENTAL INCOME
Depreciation, supplemental123120130
Cash interest paid, supplemental5.106.527.91
Cash taxes paid, supplemental21139897
Data Provided by LSEG
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