6315 — Towa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥116bn
- ¥104bn
- ¥53bn
Annual cashflow statement for Towa, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,815 | 11,695 | 10,183 | 9,115 | 11,208 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 312 | 322 | -166 | -271 | -1,376 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -445 | -7,578 | -9,801 | -1,866 | -2,282 |
| 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 | 5,312 | 6,404 | 2,831 | 9,666 | 10,373 |
| Capital Expenditures | -2,691 | -5,272 | -2,731 | -1,669 | -5,045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.2 | -1,328 | -14.6 | -1,105 | 286 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,768 | -6,600 | -2,746 | -2,774 | -4,758 |
| Financing Cash Flow Items | 96.6 | -133 | -157 | -592 | -163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,241 | 1,925 | 3,962 | -3,524 | -5,126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 445 | 1,982 | 4,180 | 4,087 | -127 |