- ¥107bn
- ¥103bn
- ¥141bn
- 98
- 71
- 84
- 98
Annual cashflow statement for Totech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6,991 | 7,177 | 7,120 | 8,130 | 10,560 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23 | -558 | -298 | 170 | -240 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -621 | -2,722 | 2,499 | -5,426 | -2,392 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,969 | 5,242 | 11,009 | 4,759 | 9,939 |
| Capital Expenditures | -4,801 | -2,431 | -2,232 | -4,344 | -1,534 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,607 | 166 | -2,895 | -688 | 1,097 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,194 | -2,265 | -5,127 | -5,032 | -437 |
| Financing Cash Flow Items | -296 | -385 | -353 | -351 | -298 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,574 | -3,795 | -3,296 | -2,649 | -6,016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 201 | -818 | 2,779 | -2,722 | 3,586 |