6809 — TOA (Hyogo) Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for TOA (Hyogo), fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,427 | 2,627 | 3,710 | 3,920 | 5,157 |
| Depreciation | |||||
| Non-Cash Items | -153 | -405 | -430 | -189 | -303 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,017 | -3,134 | 203 | 244 | -842 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,632 | 584 | 5,074 | 5,619 | 5,884 |
| Capital Expenditures | -765 | -1,402 | -917 | -869 | -746 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13 | -1,385 | -11 | -1,534 | 1,809 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -752 | -2,787 | -928 | -2,403 | 1,063 |
| Financing Cash Flow Items | -243 | -152 | -170 | -253 | -291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -458 | -1,442 | -5,226 | -2,085 | 2,756 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 996 | -2,865 | -307 | 1,859 | 10,041 |