- ¥37bn
- ¥38bn
- ¥106bn
Annual cashflow statement for Toli, 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 | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,129 | 3,800 | 5,289 | 5,060 | 6,363 |
| Depreciation | |||||
| Non-Cash Items | 657 | 214 | 388 | -126 | -238 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,010 | -2,754 | -3,007 | -5,356 | -236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,963 | 3,600 | 5,289 | 2,470 | 9,115 |
| Capital Expenditures | -3,770 | -3,484 | -3,775 | -5,310 | -5,224 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -246 | 209 | -120 | 541 | 873 |
| 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 | -4,016 | -3,275 | -3,895 | -4,769 | -4,351 |
| Financing Cash Flow Items | -426 | -385 | -405 | -501 | -529 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,060 | -934 | -1,567 | 842 | -2,862 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78 | -601 | -127 | -1,434 | 1,975 |