5727 — Toho Titanium Co Cashflow Statement

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Annual cashflow statement for Toho Titanium 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	3,544	-2,643	4,988	10,373	6,192
Depreciation
Non-Cash Items	1,212	5,533	1,035	1,097	33
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,069	-6,990	-2,287	-12,982	-16,757
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	7,952	1,404	9,791	5,295	-3,135
Capital Expenditures	-4,663	-8,440	-10,584	-6,496	-8,157
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	181	50	151	-269	147
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,482	-8,390	-10,433	-6,765	-8,010
Financing Cash Flow Items	-3	-3	-1	-4	-140
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,405	6,835	206	2,732	9,613
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,041	-107	-406	1,287	-1,535