4409 — Toho Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥38bn
- ¥54bn
- 54
- 70
- 76
- 77
Annual cashflow statement for Toho Chemical Industry 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 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 | 1,369 | 1,766 | 1,190 | 722 | 1,972 |
| Depreciation | |||||
| Non-Cash Items | 171 | -585 | 143 | 198 | -6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,219 | -4,278 | -2,638 | -472 | -1,509 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,464 | -572 | 1,701 | 3,402 | 3,296 |
| Capital Expenditures | -3,303 | -4,458 | -4,851 | -2,005 | -2,903 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | -39 | 260 | 77 | 353 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,306 | -4,497 | -4,591 | -1,928 | -2,550 |
| Financing Cash Flow Items | -3 | -9 | -15 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,120 | 3,107 | 1,417 | -900 | -1,861 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 283 | -1,783 | -1,423 | 675 | -854 |