- ¥117bn
- ¥109bn
- ¥156bn
- 99
- 76
- 89
- 99
Annual cashflow statement for Totech, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,177 | 7,120 | 8,130 | 10,560 | 15,872 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -558 | -298 | 170 | -240 | 247 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,722 | 2,499 | -5,426 | -2,392 | -4,010 |
| 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 | 5,242 | 11,009 | 4,759 | 9,939 | 13,883 |
| Capital Expenditures | -2,431 | -2,232 | -4,344 | -1,534 | -1,510 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 166 | -2,895 | -688 | 1,097 | 406 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,265 | -5,127 | -5,032 | -437 | -1,104 |
| Financing Cash Flow Items | -385 | -353 | -351 | -298 | -254 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,795 | -3,296 | -2,649 | -6,016 | -8,414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -818 | 2,779 | -2,722 | 3,586 | 4,522 |