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    1835 — Totetsu Kogyo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Totetsu Kogyo Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,3367,82611,49212,28216,604
    Depreciation
    Non-Cash Items-389-336-2,07729.6-917
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,775-6,320-20,689-10,142-14,287
    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 Activities21,1163,094-8,9574,8404,161
    Capital Expenditures-4,742-6,374-5,540-3,918-1,860
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,083543575238613
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,659-5,831-4,965-3,681-1,247
    Financing Cash Flow Items-1.76-1.76-103-27.2-1.84
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,238-3,1721,7501,607-3,579
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14,219-5,909-12,1722,766-666