8142 — Toho Co (Hyogo) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- ¥52bn
- ¥260bn
Annual cashflow statement for Toho Co (Hyogo), fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,147 | 702 | 5,928 | 7,189 | 7,377 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -796 | 3,419 | 2,170 | -191 | 567 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141 | -2,956 | -1,587 | -3,125 | -2,954 |
| 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 | 3,549 | 4,111 | 9,303 | 6,490 | 7,935 |
| Capital Expenditures | -1,015 | -1,108 | -2,008 | -3,248 | -2,609 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,093 | 177 | 757 | 1,088 | 2,109 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,078 | -931 | -1,251 | -2,160 | -500 |
| Financing Cash Flow Items | -344 | -12 | -8 | -32 | -268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,003 | -4,477 | -6,520 | -4,634 | -5,484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,757 | -1,084 | 1,704 | -107 | 2,040 |