Picture of Toenec logo

1946 Toenec Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Toenec, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13,98413,35911,994-4,04614,985
Depreciation
Amortisation
Non-Cash Items1,2342,4612,17614,186-32
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,50027-17,509-7,700-6,296
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 Activities16,59224,1105,94412,64019,118
Capital Expenditures-4,125-4,825-4,974-2,378-3,310
Purchase of Fixed Assets
Other Investing Cash Flow Items-5171,1097,9432591,250
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,642-3,7162,969-2,119-2,060
Financing Cash Flow Items-1,558-1,929-2,091-2,130-1,951
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8,000-9,933-27,522-8,358-9,903
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,91810,466-18,4322,1767,417