- ¥231bn
- ¥226bn
- ¥54bn
- 79
- 13
- 76
- 60
Annual cashflow statement for Towa, 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 | 997 | 645 | 3,815 | 11,695 | 10,183 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -98 | -49.5 | 312 | 322 | -166 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,986 | 4,208 | -445 | -7,578 | -9,801 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,601 | 6,352 | 5,312 | 6,404 | 2,831 |
| Capital Expenditures | -1,997 | -2,463 | -2,691 | -5,272 | -2,731 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -523 | -72.9 | -77.2 | -1,328 | -14.6 |
| 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 | -2,520 | -2,536 | -2,768 | -6,600 | -2,746 |
| Financing Cash Flow Items | 110 | -50.2 | 96.6 | -133 | -157 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,580 | -1,560 | -2,241 | 1,925 | 3,962 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,480 | 2,197 | 445 | 1,982 | 4,180 |