- ¥116bn
- ¥104bn
- ¥47bn
- 78
- 43
- 98
- 89
Annual cashflow statement for Tocalo Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,794 | 8,566 | 10,448 | 10,989 | 9,655 |
| Depreciation | |||||
| Non-Cash Items | -92 | 592 | 160 | 114 | -196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,071 | -1,342 | -3,519 | -4,196 | -4,639 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,622 | 10,587 | 9,872 | 9,894 | 7,876 |
| Capital Expenditures | -3,793 | -4,373 | -4,628 | -4,703 | -4,889 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -424 | -242 | -416 | -391 | 255 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,217 | -4,615 | -5,044 | -5,094 | -4,634 |
| Financing Cash Flow Items | -130 | -165 | -181 | -226 | -258 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,871 | -3,798 | -4,547 | -4,561 | -3,241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,283 | 2,175 | 469 | 378 | 136 |