6643 — Togami Electric Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Togami Electric Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,785 | 2,109 | 3,029 | 3,280 | 3,788 |
| Depreciation | |||||
| Non-Cash Items | -1.93 | 4.29 | 49.2 | -25.7 | 36.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -646 | -1,310 | -1,646 | -1,181 | -2,272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,803 | 1,497 | 2,148 | 2,812 | 2,425 |
| Capital Expenditures | -825 | -778 | -1,506 | -1,858 | -892 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -691 | -97.1 | -37.6 | 233 | -342 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,516 | -875 | -1,543 | -1,625 | -1,233 |
| Financing Cash Flow Items | -8.19 | -9.44 | -8.12 | -38.6 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -453 | -424 | -438 | -706 | -1,733 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.9 | 253 | 313 | 530 | -479 |