- ¥3bn
- ¥6bn
- ¥14bn
- 47
- 94
- 71
- 84
Annual cashflow statement for Toin, 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 | 111 | 189 | -62.5 | 93.1 | 631 |
| Depreciation | |||||
| Non-Cash Items | -81 | -181 | 38.3 | 12.9 | -172 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | -65 | 14.4 | 158 | -745 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 742 | 829 | 853 | 1,108 | 546 |
| Capital Expenditures | -1,134 | -983 | -526 | -721 | -1,897 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 113 | 213 | -64.4 | 25 | 146 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,020 | -771 | -591 | -696 | -1,751 |
| Financing Cash Flow Items | -0.172 | — | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | -41.2 | -222 | -678 | 894 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -524 | -1.99 | 64.4 | -237 | -284 |