9602 — Toho Co (Tokyo) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥883bn
- ¥832bn
- ¥283bn
- 86
- 35
- 67
- 72
Annual cashflow statement for Toho Co (Tokyo), fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 55,694 | 23,738 | 44,481 | 50,490 | 67,002 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,545 | -2,348 | -1,345 | -2,789 | -7,185 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,166 | -17,676 | 1,372 | -13,640 | -27,255 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56,052 | 12,511 | 53,459 | 45,403 | 43,356 |
| Capital Expenditures | -10,689 | -9,517 | -26,942 | -16,922 | -21,685 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,336 | -17,709 | -9,088 | 7,747 | -41,021 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,353 | -27,226 | -36,030 | -9,175 | -62,706 |
| Financing Cash Flow Items | -240 | -472 | -414 | -512 | -453 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,407 | -17,220 | -12,482 | -19,125 | -11,630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39,949 | -32,618 | 6,513 | 19,780 | -29,698 |