- ¥200bn
- ¥255bn
- ¥216bn
- 84
- 44
- 46
- 63
Annual cashflow statement for Topcon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,912 | 4,919 | 14,645 | 16,038 | 4,446 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,580 | 1,733 | -84 | 2,507 | 6,138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,304 | 3,512 | -3,708 | -20,688 | -16,616 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,944 | 19,438 | 20,528 | 9,829 | 8,254 |
| Capital Expenditures | -8,325 | -9,915 | -7,666 | -9,485 | -13,666 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,519 | 689 | -2,113 | -3,274 | -12,359 |
| 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 | -6,806 | -9,226 | -9,779 | -12,759 | -26,025 |
| Financing Cash Flow Items | -364 | -263 | -37 | -1 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,995 | -6,195 | -13,606 | -1,937 | 17,989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,848 | 4,662 | -1,437 | -4,058 | 1,721 |