6995 — Tokai Rika Co.,ltd Cashflow Statement
0.000.00%
Last trade - 00:00- ¥253bn
- ¥179bn
- ¥618bn
Annual cashflow statement for Tokai Rika Co.,ltd, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 13,661 | 22,937 | 36,249 | 40,039 | 45,850 |
| Depreciation | |||||
| Non-Cash Items | -5,655 | -2,552 | 6,940 | -5,902 | -7,763 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,496 | -13,177 | -9,985 | -15,558 | -17,667 |
| 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 | 14,676 | 26,755 | 53,265 | 39,311 | 43,753 |
| Capital Expenditures | -18,078 | -22,530 | -26,869 | -30,737 | -35,232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,927 | 13,835 | -4,605 | 4,565 | 17,938 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,005 | -8,695 | -31,474 | -26,172 | -17,294 |
| Financing Cash Flow Items | -640 | -81 | -1,017 | -393 | -1,337 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,437 | -6,078 | -22,574 | -7,980 | -10,925 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,750 | 12,639 | 2,890 | 5,195 | 19,147 |