- ¥263bn
- ¥502bn
- ¥522bn
- 33
- 74
- 62
- 60
Annual cashflow statement for Toda, 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 | 38,945 | 29,376 | 28,230 | 17,897 | 28,269 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,624 | -1,904 | -3,979 | 3,111 | -12,931 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39,784 | -52,531 | -1,845 | -58,488 | 39,343 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77,270 | -21,139 | 27,275 | -30,844 | 62,149 |
| Capital Expenditures | -20,905 | -29,322 | -25,796 | -37,607 | -56,510 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -857 | -1,530 | 5,363 | 11,505 | 7,656 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,762 | -30,852 | -20,433 | -26,102 | -48,854 |
| Financing Cash Flow Items | -255 | -53 | -132 | -9 | -196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,685 | 31,279 | 18,306 | 22,534 | 1,035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,854 | -21,690 | 25,574 | -33,435 | 17,247 |