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    4043 — Tokuyama Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokuyama, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line27,64914,42425,85631,31536,462
    Depreciation
    Non-Cash Items-1,449-2,037706-1,3791,241
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-19,060-44,93911,5492,744-7,419
    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 Activities26,856-11,77955,80152,36851,232
    Capital Expenditures-31,887-31,916-31,591-22,598-29,111
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,910-1,8411,186-880-93,864
    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-33,797-33,757-30,405-23,478-122,975
    Financing Cash Flow Items-1,468-1,706-3,370339-1,629
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,11830,151-46,508-1,10641,792
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-556-14,940-19,65127,022-28,461