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7231 Topy Industries Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Topy Industries, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10,3451,7418561,7907,421
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-8,6922,689-4,860-17,419-5,760
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 Activities11,72516,2055,729-5,52715,057
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-5,2146162,7015,877226
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-71-71111-11-48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15,936-6,4613,6683,527-4,677
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,523-6,485243-3,4682,737