445A — Toyo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥493m
- ¥3bn
- ¥2bn
Annual cashflow statement for Toyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -20.4 | 22.8 |
| Depreciation | ||
| Non-Cash Items | 50.8 | 31.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 217 | -267 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 272 | -189 |
| Capital Expenditures | -82.3 | -1.88 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 15.8 | -2.49 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -66.5 | -4.38 |
| Financing Cash Flow Items | -4.58 | -15.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -391 | -79 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -185 | -273 |