8920 — Tosho Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tosho, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,509 | 2,838 | 1,105 | 4,132 | 7,539 |
| Depreciation | |||||
| Non-Cash Items | 174 | 474 | 3,049 | 1,989 | -156 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,957 | -18,550 | 3,695 | 6,764 | -1,746 |
| 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 | 13,162 | -12,445 | 10,900 | 15,426 | 7,900 |
| Capital Expenditures | -1,785 | -1,802 | -3,558 | -8,953 | -2,726 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -854 | -740 | 179 | 2,387 | 1,392 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,638 | -2,542 | -3,379 | -6,566 | -1,334 |
| Financing Cash Flow Items | 193 | -26.8 | -80.3 | -257 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,014 | 4,912 | -7,929 | -4,419 | -5,555 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,510 | -10,075 | -408 | 4,440 | 1,012 |