4172 — Towa Hi System Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥4bn
- ¥2bn
- 98
- 71
- 49
- 88
Annual cashflow statement for Towa Hi System Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 540 | 478 | 386 | 588 | 651 |
| Depreciation | |||||
| Non-Cash Items | 68.9 | -55.1 | -151 | -155 | -93.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -396 | -129 | -242 | -6.53 | -185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 343 | 61.1 | 504 | 461 |
| Capital Expenditures | -120 | -98.3 | -174 | -12.2 | -42.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -454 | -383 | -187 | 198 | -693 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -575 | -481 | -361 | 186 | -735 |
| Financing Cash Flow Items | -36.6 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 445 | -223 | -95.9 | -178 | -227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -361 | -396 | 512 | -501 |