7971 — Toli Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥20bn
- ¥95bn
- 94
- 91
- 59
- 97
Annual cashflow statement for Toli, 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 | 2,037 | 3,057 | 2,071 | 1,129 | 3,800 |
| Depreciation | |||||
| Non-Cash Items | 581 | 169 | 170 | 657 | 214 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,931 | -53 | -35 | 1,010 | -2,754 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,321 | 5,094 | 4,160 | 4,963 | 3,600 |
| Capital Expenditures | -2,515 | -2,572 | -2,529 | -3,770 | -3,484 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60 | 1,382 | -577 | -246 | 209 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,575 | -1,190 | -3,106 | -4,016 | -3,275 |
| Financing Cash Flow Items | -443 | -514 | -473 | -426 | -385 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,187 | -1,486 | -987 | -1,060 | -934 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,427 | 2,406 | 112 | -78 | -601 |