3433 — Tocalo Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapHigh Flyer

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	Yuho
Standards:	JAS	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