3708 — Tokushu Tokai Paper Co Cashflow Statement
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Last trade - 00:00- ¥45bn
- ¥70bn
- ¥95bn
- 63
- 79
- 89
- 92
Annual cashflow statement for Tokushu Tokai Paper 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 | 7,688 | 7,299 | 5,411 | 5,909 | 5,481 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,122 | -2,711 | -3,501 | -3,261 | -840 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,387 | -1,307 | -5,499 | 2,299 | -2,534 |
| 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 Activities | 11,638 | 9,648 | 2,581 | 11,397 | 8,773 |
| Capital Expenditures | -8,000 | -7,280 | -4,763 | -6,384 | -10,095 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,893 | 2,579 | 3,614 | 282 | 729 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 893 | -4,701 | -1,149 | -6,102 | -9,366 |
| Financing Cash Flow Items | -99 | -691 | -82 | -77 | -157 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,242 | -6,422 | -3,180 | -2,579 | -1,495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,289 | -1,475 | -1,748 | 2,713 | -2,088 |