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8841 TOC Co Cashflow Statement

0.000.00%
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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for TOC 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 Line6,5996,4916,0674,5424,774
Depreciation
Non-Cash Items-267-582-7711,453-430
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-11,458-970-3,534-2,839-5,068
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-3,1676,9753,7245,140920
Capital Expenditures-707-2,292-1,759-2,266-1,547
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-225-431303-2838
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-932-2,723-1,456-2,294-1,509
Financing Cash Flow Items-6-5-1-21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9,273-4,696-2,517-1,522-1,286
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13,372-444-2491,324-1,875