8038 — Tohto Suisan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥29bn
- ¥105bn
- 75
- 61
- 84
- 88
Annual cashflow statement for Tohto Suisan 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 | 1,732 | 1,727 | 1,979 | 3,119 | 3,538 |
| Depreciation | |||||
| Non-Cash Items | -467 | -452 | -40 | -112 | -470 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 517 | 1,786 | -1,893 | -3,194 | -135 |
| 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 Activities | 2,296 | 3,527 | 498 | 256 | 3,431 |
| Capital Expenditures | -959 | -418 | -1,262 | -1,341 | -1,770 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 700 | 180 | 1,177 | -605 | 765 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | -238 | -85 | -1,946 | -1,005 |
| Financing Cash Flow Items | -29 | -28 | -29 | -28 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,017 | -299 | -1,204 | -490 | -393 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,037 | 2,948 | -605 | -1,981 | 2,183 |