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    4093 — Toho Acetylene Co Cashflow Statement

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    Basic MaterialsConservativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toho Acetylene Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:———
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2411,3991,6882,3742,148
    Depreciation
    Non-Cash Items100-5.31-33.2-96.7-92.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-750-227-1,180-506-520
    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 Activities1,2111,7811,1052,4072,232
    Capital Expenditures-587-832-466-1,039-777
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items18.414822.4-424-240
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-569-684-443-1,464-1,018
    Financing Cash Flow Items-98-6.93-7.54-18.8-20.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-509-630-454-493-731
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash132467208450507