7923 — Toin Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥5bn
- ¥15bn
- 60
- 99
- 68
- 90
Annual cashflow statement for Toin, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 189 | -62.5 | 93.1 | 631 | 809 |
| Depreciation | |||||
| Non-Cash Items | -181 | 38.3 | 12.9 | -172 | 136 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65 | 14.4 | 158 | -745 | 133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 829 | 853 | 1,108 | 546 | 1,887 |
| Capital Expenditures | -983 | -526 | -721 | -1,897 | -590 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 213 | -64.4 | 25 | 146 | -40.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -771 | -591 | -696 | -1,751 | -630 |
| Financing Cash Flow Items | — | -0.001 | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.2 | -222 | -678 | 894 | -424 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | 64.4 | -237 | -284 | 870 |