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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	38,017	27,917	30,959	27,649	14,424
Depreciation
Non-Cash Items	-3,971	7,479	471	-1,449	-2,037
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,626	844	-5,119	-19,060	-44,939
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	38,513	52,362	43,314	26,856	-11,779
Capital Expenditures	-16,765	-19,706	-23,800	-31,887	-31,916
Purchase of Fixed Assets
Other Investing Cash Flow Items	591	-842	4,524	-1,910	-1,841
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	-16,174	-20,548	-19,276	-33,797	-33,757
Financing Cash Flow Items	-1,122	-1,134	-1,772	-1,468	-1,706
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,104	-18,348	-22,530	5,118	30,151
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,186	12,926	2,131	-556	-14,940