7422 — Toho Lamac Co Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥1bn
- ¥5bn
- 32
- 64
- 81
- 66
Annual cashflow statement for Toho Lamac Co, fiscal year end - December 20th, JPY millions except per share, conversion factor applied.
2019 December 20th | 2020 December 20th | 2021 December 20th | 2022 December 20th | 2023 December 20th | |
|---|---|---|---|---|---|
| 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 | 30.2 | -189 | -213 | -2.87 | -132 |
| Depreciation | |||||
| Non-Cash Items | -330 | -277 | -29.5 | -276 | -139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 767 | 790 | 363 | -406 | 623 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 521 | 372 | 154 | -654 | 385 |
| Capital Expenditures | -2.23 | -0.594 | -11 | -11.9 | -38.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 530 | 429 | 289 | 248 | 231 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 528 | 429 | 278 | 236 | 193 |
| Financing Cash Flow Items | -2.93 | -3.09 | -2.15 | -2.22 | -1.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -544 | -182 | -59.8 | -158 | -156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 505 | 618 | 372 | -577 | 421 |