4186 — Tokyo Ohka Kogyo Co Cashflow Statement

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Annual cashflow statement for Tokyo Ohka Kogyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,799	30,790	21,918	35,158	50,292
Depreciation
Non-Cash Items	-4,983	-973	265	-754	-1,498
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,487	-17,587	-12,686	-12,593	-22,407
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	19,759	18,992	17,210	30,144	35,194
Capital Expenditures	-8,129	-11,450	-15,228	-25,506	-25,375
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,553	-933	5,850	22,773	84
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,576	-12,383	-9,378	-2,733	-25,291
Financing Cash Flow Items	-1,864	-2,233	-1,322	-3,835	-4,469
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,114	-8,610	-7,376	-15,424	3,172
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,258	-612	1,931	13,572	12,867