4636 — T&K Toka Co Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedSmall CapNeutral
- ¥26bn
- ¥26bn
- ¥44bn
- 56
- 52
- 56
- 57
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 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 | 981 | 571 | 1,630 | 3,064 | 1,855 |
| 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 Capital | 56 | -411 | 1,254 | -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 Activities | 3,008 | 2,526 | 3,226 | 2,295 | 2,108 |
| 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 | -36 | 317 | 987 | 1,736 | -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 | -1,114 | 2,707 | -2,643 | -1,725 | -3,981 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 256 | 1,676 | -219 | -70 | -3,417 |