1885 — Toa (Tokyo) Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥83bn
- ¥81bn
- ¥214bn
- 43
- 86
- 97
- 92
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 | 4,273 | 7,575 | 10,177 | 10,283 | 7,119 |
Depreciation | |||||
Non-Cash Items | -6,518 | -3,146 | -2,539 | -601 | -623 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,889 | 5,506 | -7,801 | -14,578 | -23,157 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,348 | 11,495 | 1,472 | -2,671 | -13,949 |
Capital Expenditures | -2,557 | -3,797 | -5,958 | -2,680 | -3,543 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,061 | 946 | 1,227 | 289 | 965 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,496 | -2,851 | -4,731 | -2,391 | -2,578 |
Financing Cash Flow Items | -243 | -222 | -359 | -675 | -686 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,042 | 3,373 | -8,254 | 4,550 | 12,724 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,852 | 11,946 | -11,436 | -293 | -3,738 |