5975 — Topre Cashflow Statement
0.000.00%
- ¥100bn
- ¥84bn
- ¥374bn
- 75
- 97
- 37
- 83
Annual cashflow statement for Topre, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 16,609 | 17,610 | 15,504 | 34,815 | 21,591 |
Depreciation | |||||
Non-Cash Items | -4,558 | -9,172 | -6,660 | -9,870 | 7,626 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,821 | 6,850 | -10,770 | -13,782 | -2,147 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24,659 | 39,013 | 25,338 | 38,771 | 52,245 |
Capital Expenditures | -34,554 | -22,001 | -17,761 | -22,546 | -33,012 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 619 | 3,496 | -496 | -3,997 | -11,534 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33,935 | -18,505 | -18,257 | -26,543 | -44,546 |
Financing Cash Flow Items | -23 | -24 | -147 | -31 | -23 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19,515 | -12,456 | -9,573 | -12,065 | -4,412 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,367 | 10,622 | -938 | 2,470 | 2,571 |