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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	5,306	3,544	-2,643	4,988	10,373
Depreciation
Non-Cash Items	307	1,212	5,533	1,035	1,097
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,274	-2,069	-6,990	-2,287	-12,982
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	8,316	7,952	1,404	9,791	5,295
Capital Expenditures	-4,219	-4,663	-8,440	-10,584	-6,496
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	105	181	50	151	-269
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,114	-4,482	-8,390	-10,433	-6,765
Financing Cash Flow Items	-3	-3	-3	-1	-4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,787	-2,405	6,835	206	2,732
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	415	1,041	-107	-406	1,287