- ¥17bn
- ¥13bn
- ¥17bn
- 96
- 75
- 35
- 83
Annual cashflow statement for DKK-Toa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,941 | 1,914 | 1,898 | 1,712 | 1,839 |
| Depreciation | |||||
| Non-Cash Items | -34 | -8 | 49 | -22 | 3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,276 | -524 | -921 | -1,920 | -2,188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,073 | 1,808 | 1,491 | 307 | 164 |
| Capital Expenditures | -377 | -419 | -347 | -486 | -2,469 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27 | -32 | -19 | 112 | 740 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | -451 | -366 | -374 | -1,729 |
| Financing Cash Flow Items | — | — | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -443 | -482 | -343 | -553 | -376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 280 | 875 | 782 | -620 | -1,941 |