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    4636 — T&K Toka Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for T&K Toka Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9815711,6303,0641,855
    Depreciation
    Amortisation
    Non-Cash Items-640-63-1,756-1,668-945
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital56-4111,254-1,234-1,057
    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 Activities3,0082,5263,2262,2952,108
    Capital Expenditures-1,422-3,801-1,759-2,707-1,310
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-363179871,736-437
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,458-3,484-772-971-1,747
    Financing Cash Flow Items-247-267-350-319-295
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,1142,707-2,643-1,725-3,981
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2561,676-219-70-3,417