6995 — Tokai Rika Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Tokai Rika Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,108	13,661	22,937	36,249	40,039
Depreciation
Non-Cash Items	-4,199	-5,655	-2,552	6,940	-5,902
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,206	-11,496	-13,177	-9,985	-15,558
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34,681	14,676	26,755	53,265	39,311
Capital Expenditures	-16,167	-18,078	-22,530	-26,869	-30,737
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11,338	-7,927	13,835	-4,605	4,565
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,505	-26,005	-8,695	-31,474	-26,172
Financing Cash Flow Items	280	-640	-81	-1,017	-393
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,525	-6,437	-6,078	-22,574	-7,980
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,175	-15,750	12,639	2,890	5,195