8920 — Tosho Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥46bn
- ¥23bn
- 41
- 51
- 12
- 22
Annual cashflow statement for Tosho Co, 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 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 | 7,021 | 9,874 | 474 | 4,509 | 2,838 |
| Depreciation | |||||
| Non-Cash Items | 253 | 57.6 | 103 | 174 | 474 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,967 | 1,670 | -4,487 | 5,957 | -18,550 |
| 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 | 6,386 | 13,964 | -1,449 | 13,162 | -12,445 |
| Capital Expenditures | -8,335 | -7,129 | -3,881 | -1,785 | -1,802 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.88 | 1,570 | -45.9 | -854 | -740 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,328 | -5,559 | -3,927 | -2,638 | -2,542 |
| Financing Cash Flow Items | -33.5 | -40.2 | -40.2 | 193 | -26.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,136 | -1,884 | 4,905 | -5,014 | 4,912 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,194 | 6,521 | -470 | 5,510 | -10,075 |