4186 — Tokyo Ohka Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥423bn
- ¥378bn
- ¥162bn
- 79
- 31
- 86
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,657 | 15,349 | 25,799 | 30,790 | 21,918 |
Depreciation | |||||
Non-Cash Items | 1,014 | 1,260 | -4,983 | -973 | 265 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,144 | -430 | -7,487 | -17,587 | -12,686 |
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 | 12,743 | 22,951 | 19,759 | 18,992 | 17,210 |
Capital Expenditures | -14,919 | -6,008 | -8,129 | -11,450 | -15,228 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,367 | 2,527 | 3,553 | -933 | 5,850 |
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 | -17,286 | -3,481 | -4,576 | -12,383 | -9,378 |
Financing Cash Flow Items | -845 | -942 | -1,864 | -2,233 | -1,322 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,789 | -5,937 | -18,114 | -8,610 | -7,376 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10,621 | 13,498 | -1,258 | -612 | 1,931 |