7231 — Topy Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥70bn
- ¥129bn
- ¥334bn
- 53
- 90
- 90
- 94
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 | 10,345 | 1,741 | 856 | 1,790 | 7,421 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,131 | -681 | -2,906 | -2,797 | -23 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,692 | 2,689 | -4,860 | -17,419 | -5,760 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,725 | 16,205 | 5,729 | -5,527 | 15,057 |
Capital Expenditures | -15,621 | -16,664 | -11,632 | -8,486 | -8,586 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,214 | 616 | 2,701 | 5,877 | 226 |
Acquisition 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 | -20,835 | -16,048 | -8,931 | -2,609 | -8,360 |
Financing Cash Flow Items | -71 | -71 | 111 | -11 | -48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15,936 | -6,461 | 3,668 | 3,527 | -4,677 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,523 | -6,485 | 243 | -3,468 | 2,737 |