4042 — Tosoh Cashflow Statement

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Annual cashflow statement for Tosoh, 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	113,306	83,649	95,061	159,670	81,615
Depreciation
Non-Cash Items	-608	-289	459	-1,934	4,117
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-69,706	-18,337	-40,889	-89,468	-145,033
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	77,511	99,922	95,093	108,931	-16,239
Capital Expenditures	-61,890	-62,402	-50,151	-44,482	-79,621
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,420	-7,933	3,799	957	892
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-63,310	-70,335	-46,352	-43,525	-78,729
Financing Cash Flow Items	-1,092	-827	-1,288	-2,121	-4,177
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26,962	-23,964	1,585	-57,852	50,171
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,083	5,140	51,162	12,415	-41,390