8142 — Toho Co (Hyogo) Cashflow Statement

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Annual cashflow statement for Toho Co (Hyogo), fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,367	1,147	702	5,928	7,189
Depreciation
Amortisation
Non-Cash Items	1,217	-796	3,419	2,170	-191
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-760	141	-2,956	-1,587	-3,125
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	139	3,549	4,111	9,303	6,490
Capital Expenditures	-1,999	-1,015	-1,108	-2,008	-3,248
Purchase of Fixed Assets
Other Investing Cash Flow Items	-475	3,093	177	757	1,088
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,474	2,078	-931	-1,251	-2,160
Financing Cash Flow Items	-834	-344	-12	-8	-32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,453	-4,003	-4,477	-6,520	-4,634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49	1,757	-1,084	1,704	-107