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3708 — Tokushu Tokai Paper Co Cashflow Statement

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Basic MaterialsConservativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Tokushu Tokai Paper Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,5784,5367,6887,2995,411
Depreciation
Amortisation
Non-Cash Items-2,224-1,454-4,122-2,711-3,501
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,7671,2921,387-1,307-5,499
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,23911,01311,6389,6482,581
Capital Expenditures-7,314-6,274-8,000-7,280-4,763
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,013-3,3248,8932,5793,614
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6,301-9,598893-4,701-1,149
Financing Cash Flow Items-1-121-99-691-82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,630-234-9,242-6,422-3,180
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,6921,1813,289-1,475-1,748