4043 — Tokuyama Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Tokuyama, 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	30,959	27,649	14,424	25,856	31,315
Depreciation
Non-Cash Items	471	-1,449	-2,037	706	-1,379
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,119	-19,060	-44,939	11,549	2,744
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	43,314	26,856	-11,779	55,801	52,368
Capital Expenditures	-23,800	-31,887	-31,916	-31,591	-22,598
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,524	-1,910	-1,841	1,186	-880
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,276	-33,797	-33,757	-30,405	-23,478
Financing Cash Flow Items	-1,772	-1,468	-1,706	-3,370	339
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,530	5,118	30,151	-46,508	-1,106
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,131	-556	-14,940	-19,651	27,022