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    8038 — Tohto Suisan Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tohto Suisan 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7271,9793,1193,5383,578
    Depreciation
    Non-Cash Items-452-40-112-470-297
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,786-1,893-3,194-135-2,715
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,5274982563,4311,093
    Capital Expenditures-418-1,262-1,341-1,770-2,764
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1801,177-605765-1,232
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-238-85-1,946-1,005-3,996
    Financing Cash Flow Items-28-29-28-26-28
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-299-1,204-490-393-550
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,948-605-1,9812,183-3,418