8920 — Tosho Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for Tosho 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	474	4,509	2,838	1,105	4,132
Depreciation
Non-Cash Items	103	174	474	3,049	1,989
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,487	5,957	-18,550	3,695	6,764
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	-1,449	13,162	-12,445	10,900	15,426
Capital Expenditures	-3,881	-1,785	-1,802	-3,558	-8,953
Purchase of Fixed Assets
Other Investing Cash Flow Items	-45.9	-854	-740	179	2,387
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,927	-2,638	-2,542	-3,379	-6,566
Financing Cash Flow Items	-40.2	193	-26.8	-80.3	-257
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,905	-5,014	4,912	-7,929	-4,419
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-470	5,510	-10,075	-408	4,440