7231 — Topy Industries Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual cashflow statement for Topy Industries, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,741	856	1,790	7,421	3,517
Depreciation
Amortisation
Non-Cash Items	-681	-2,906	-2,797	-23	7,742
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,689	-4,860	-17,419	-5,760	-1,853
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,205	5,729	-5,527	15,057	22,317
Capital Expenditures	-16,664	-11,632	-8,486	-8,586	-9,338
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	616	2,701	5,877	226	-65
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,048	-8,931	-2,609	-8,360	-9,403
Financing Cash Flow Items	-71	111	-11	-48	-53
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,461	3,668	3,527	-4,677	-12,578
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,485	243	-3,468	2,737	620