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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	-2,643	4,988	10,373	6,192	5,333
Depreciation
Non-Cash Items	5,533	1,035	1,097	33	256
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,990	-2,287	-12,982	-16,757	6,139
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	1,404	9,791	5,295	-3,135	19,281
Capital Expenditures	-8,440	-10,584	-6,496	-8,157	-12,387
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	50	151	-269	147	756
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,390	-10,433	-6,765	-8,010	-11,631
Financing Cash Flow Items	-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	6,835	206	2,732	9,613	-4,935
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-107	-406	1,287	-1,535	2,718