4100 — Toda Kogyo Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapTurnaround

Annual cashflow statement for Toda Kogyo, 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	-4,904	-3,694	4,031	4,347	-2,985
Depreciation
Amortisation
Non-Cash Items	4,388	3,016	-1,374	-2,640	3,538
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,013	214	-2,538	-1,873	-2,312
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,257	611	904	834	-574
Capital Expenditures	-1,533	-1,025	-754	-1,770	-1,469
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,294	-194	-384	1,395	40
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-239	-1,219	-1,138	-375	-1,429
Financing Cash Flow Items	-258	-262	-384	-1,131	627
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-120	1,416	913	187	1,184
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,781	949	1,034	949	-534