5781 — Toho Kinzoku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥5bn
- ¥5bn
- 49
- 56
- 65
- 61
Annual cashflow statement for Toho Kinzoku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 108 | -162 | 184 | 691 | 282 |
| Depreciation | |||||
| Non-Cash Items | 73.7 | -46.6 | -38.6 | -58 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -277 | 75.8 | -212 | -196 | -266 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.2 | 27.8 | 111 | 596 | 180 |
| Capital Expenditures | -219 | -261 | -240 | -135 | -163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 51.5 | 26.3 | 1.35 | 30.4 | 14.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -235 | -239 | -104 | -149 |
| Financing Cash Flow Items | -12.8 | -12.8 | -16.2 | -19.8 | -13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 209 | 393 | -598 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.5 | 2 | 265 | -107 | -89.2 |