4333 — Toho System Science Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥13bn
- ¥16bn
- 96
- 53
- 23
- 63
Annual cashflow statement for Toho System Science Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 923 | 1,086 | 1,337 | 1,522 | 1,583 |
| Depreciation | |||||
| Non-Cash Items | -119 | 127 | 114 | 55 | 15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -305 | -267 | -557 | -426 | -387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 534 | 984 | 943 | 1,189 | 1,252 |
| Capital Expenditures | -122 | -38.3 | -40 | -46.6 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.3 | 8.88 | -0.01 | -21.8 | -0.292 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -29.4 | -40 | -68.3 | -17.5 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -450 | -364 | -482 | -424 | -616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80 | 591 | 421 | 697 | 619 |