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5956 Toso Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapContrarian

Annual cashflow statement for Toso 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7048781,121825751
Depreciation
Non-Cash Items11.6-1206.98-6.95-10.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-404534-461-204-660
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 Activities9661,9741,3261,333607
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-56.4917179-6.53-537