5956 — Toso Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥3bn
- ¥23bn
- 93
- 98
- 63
- 98
Annual cashflow statement for Toso 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,121 | 825 | 751 | 518 | 774 |
| Depreciation | |||||
| Non-Cash Items | 6.98 | -6.95 | -10.3 | -1.08 | -15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -461 | -204 | -660 | -358 | -923 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,326 | 1,333 | 607 | 691 | 457 |
| Capital Expenditures | -424 | -550 | -496 | -613 | -575 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.1 | -14.1 | -85.8 | 31.4 | 35.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -473 | -564 | -582 | -582 | -539 |
| Financing Cash Flow Items | -0.002 | — | — | -0.671 | -2.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -647 | -840 | -653 | -193 | 378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 179 | -6.53 | -537 | -41.1 | 384 |