- ¥60bn
- ¥49bn
- ¥119bn
- 86
- 64
- 47
- 79
Annual cashflow statement for Toa Road, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,175 | 5,904 | 7,219 | 5,566 | 4,875 |
| Depreciation | |||||
| Non-Cash Items | 1,942 | -3,254 | 897 | -672 | 63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,049 | -8,714 | -3,557 | -2,452 | -4,818 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,262 | -3,735 | 6,687 | 4,583 | 2,180 |
| Capital Expenditures | -3,085 | -1,853 | -1,884 | -2,521 | -2,245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -165 | 101 | -205 | -321 | -726 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,250 | -1,752 | -2,089 | -2,842 | -2,971 |
| Financing Cash Flow Items | -196 | -136 | -92 | -84 | -84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,890 | -2,878 | -3,888 | -2,856 | -853 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,878 | -8,365 | 710 | -1,115 | -1,644 |