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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.

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 Line12,63915,44914,3367,82611,492
Depreciation
Non-Cash Items-262-369-389-336-2,077
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7,507-8,2235,775-6,320-20,689
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 Activities6,0888,06021,1163,094-8,957
Capital Expenditures-4,397-4,976-4,742-6,374-5,540
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,6785591,083543575
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,720-4,417-3,659-5,831-4,965
Financing Cash Flow Items-1.76-1.76-1.76-1.76-103
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,278-3,046-3,238-3,1721,750
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,09059714,219-5,909-12,172