7422 — Toho Lamac Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥5bn
- 14
- 61
- 21
- 18
Annual cashflow statement for Toho Lamac Co, fiscal year end - December 20th, JPY millions except per share, conversion factor applied.
2021 December 20th | 2022 December 20th | 2023 December 20th | 2024 December 20th | 2025 December 20th | |
|---|---|---|---|---|---|
| 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 | -213 | -2.87 | -132 | 132 | 50.9 |
| Depreciation | |||||
| Non-Cash Items | -29.5 | -276 | -139 | -165 | -168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 363 | -406 | 623 | 100 | -417 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 154 | -654 | 385 | 107 | -482 |
| Capital Expenditures | -11 | -11.9 | -38.3 | -35 | -475 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 289 | 248 | 231 | 45 | 168 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 278 | 236 | 193 | 9.95 | -307 |
| Financing Cash Flow Items | -2.15 | -2.22 | -1.91 | -0.438 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.8 | -158 | -156 | -55.2 | 672 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 372 | -577 | 421 | 61.6 | -117 |