9729 — Tokai (Gifu) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥73bn
- ¥45bn
- ¥130bn
- 81
- 75
- 84
- 96
Annual cashflow statement for Tokai (Gifu), fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 7,790 | 7,783 | 7,944 | 8,647 | 8,940 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 69 | 481 | 67 | -47 | -773 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,110 | -3,390 | -2,430 | -2,420 | -3,796 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,331 | 8,287 | 9,227 | 10,133 | 8,660 |
| Capital Expenditures | -2,147 | -2,939 | -3,278 | -4,143 | -6,225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -418 | -571 | -916 | -2,595 | -11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,565 | -3,510 | -4,194 | -6,738 | -6,236 |
| Financing Cash Flow Items | -623 | -85 | -73 | -75 | -80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,491 | -2,922 | -1,970 | -2,897 | -2,432 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,283 | 1,851 | 3,066 | 521 | 32 |