4093 — Toho Acetylene Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Toho Acetylene 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,399 | 1,688 | 2,374 | 2,148 | 2,071 |
| Depreciation | |||||
| Non-Cash Items | -5.31 | -33.2 | -96.7 | -92.4 | 19.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | -1,180 | -506 | -520 | -441 |
| 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 | 1,781 | 1,105 | 2,407 | 2,232 | 2,399 |
| Capital Expenditures | -832 | -466 | -1,039 | -777 | -1,583 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 148 | 22.4 | -424 | -240 | -122 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -684 | -443 | -1,464 | -1,018 | -1,704 |
| Financing Cash Flow Items | -6.93 | -7.54 | -18.8 | -20.5 | -23.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -630 | -454 | -493 | -731 | -746 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 467 | 208 | 450 | 507 | -51.3 |