6809 — TOA (Hyogo) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥17bn
- ¥49bn
- 93
- 86
- 75
- 98
Annual cashflow statement for TOA (Hyogo), 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,297 | 2,547 | 2,427 | 2,627 | 3,710 |
| Depreciation | |||||
| Non-Cash Items | -175 | -246 | -153 | -405 | -430 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,729 | 1,543 | -2,017 | -3,134 | 203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,830 | 5,289 | 1,632 | 584 | 5,074 |
| Capital Expenditures | -2,634 | -2,220 | -765 | -1,402 | -917 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 76 | 148 | 13 | -1,385 | -11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,558 | -2,072 | -752 | -2,787 | -928 |
| Financing Cash Flow Items | -2,538 | -139 | -243 | -152 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,746 | -3,055 | -458 | -1,442 | -5,226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,552 | 160 | 996 | -2,865 | -307 |