1946 — Toenec Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Toenec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,359	11,994	-4,046	14,985	16,202
Depreciation
Amortisation
Non-Cash Items	2,461	2,176	14,186	-32	37
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	27	-17,509	-7,700	-6,296	-7,968
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	24,110	5,944	12,640	19,118	19,014
Capital Expenditures	-4,825	-4,974	-2,378	-3,310	-6,153
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,109	7,943	259	1,250	3,071
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	-3,716	2,969	-2,119	-2,060	-3,082
Financing Cash Flow Items	-1,929	-2,091	-2,130	-1,951	-1,874
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,933	-27,522	-8,358	-9,903	-13,670
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,466	-18,432	2,176	7,417	2,280