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4636 — T&K Toka Co Cashflow Statement

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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