8038 — Tohto Suisan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥26bn
- ¥24bn
- ¥96bn
- 56
- 81
- 39
- 65
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 | 1,707 | 1,732 | 1,727 | 1,979 | 3,119 |
Depreciation | |||||
Non-Cash Items | -324 | -467 | -452 | -40 | -112 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 57 | 517 | 1,786 | -1,893 | -3,194 |
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 | 1,922 | 2,296 | 3,527 | 498 | 256 |
Capital Expenditures | -1,376 | -959 | -418 | -1,262 | -1,341 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -520 | 700 | 180 | 1,177 | -605 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,896 | -259 | -238 | -85 | -1,946 |
Financing Cash Flow Items | -12 | -29 | -28 | -29 | -28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 344 | -1,017 | -299 | -1,204 | -490 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 264 | 1,037 | 2,948 | -605 | -1,981 |