8070 — Tokyo Sangyo Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Tokyo Sangyo Co, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,159 | 1,428 | 406 | 3,252 | 3,014 |
| Depreciation | |||||
| Non-Cash Items | 241 | 1,890 | -212 | -1,225 | 1,405 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,932 | -5,454 | -860 | 2,694 | -172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -872 | -1,309 | 170 | 5,352 | 4,786 |
| Capital Expenditures | -873 | -464 | -456 | -1,400 | -495 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -134 | 56 | 1,031 | 3,111 | 5,575 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,007 | -408 | 575 | 1,711 | 5,080 |
| Financing Cash Flow Items | -95 | -5 | -2 | -17 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,184 | 1,262 | 2,232 | -7,495 | -1,378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -556 | -527 | 3,138 | -432 | 8,710 |