7138 — Torico Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥993m
- ¥618m
- ¥4bn
- 62
- 47
- 10
- 32
Annual cashflow statement for Torico Co, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 273 | 208 | 109 | -231 | -439 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | -37.8 | 23.5 | 7.65 | 178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.5 | -165 | -140 | 0.665 | 82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 289 | 24.2 | 14.2 | -187 | -140 |
| Capital Expenditures | -26.9 | -56.4 | -49.4 | -87.9 | -27.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.38 | -21.7 | -1.38 | -48.6 | 0.902 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.3 | -78.1 | -50.7 | -137 | -26.9 |
| Financing Cash Flow Items | — | 2.25 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.11 | 242 | 361 | -135 | 195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 250 | 188 | 325 | -456 | 28.3 |