5956 — Toso Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥3bn
- ¥21bn
- 78
- 85
- 39
- 81
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 | 704 | 878 | 1,121 | 825 | 751 |
Depreciation | |||||
Non-Cash Items | 11.6 | -120 | 6.98 | -6.95 | -10.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -404 | 534 | -461 | -204 | -660 |
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 | 966 | 1,974 | 1,326 | 1,333 | 607 |
Capital Expenditures | -579 | -474 | -424 | -550 | -496 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -71 | -1.1 | -49.1 | -14.1 | -85.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -650 | -475 | -473 | -564 | -582 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -361 | -577 | -647 | -840 | -653 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -56.4 | 917 | 179 | -6.53 | -537 |