1890 — Toyo Construction Co Cashflow Statement

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Annual cashflow statement for Toyo Construction Co, 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	13,489	8,918	8,882	9,955	12,222
Depreciation
Non-Cash Items	576	170	-390	143	-1,123
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22,340	11,587	1,641	-21,419	-9,852
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,548	22,286	11,785	-8,478	2,822
Capital Expenditures	-1,081	-1,174	-968	-7,882	-13,197
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	120	65	483	1	2,006
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-961	-1,109	-485	-7,881	-11,191
Financing Cash Flow Items	1	-15	-10	-35	-40
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,095	-7,462	-2,872	572	5,893
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,510	13,814	8,523	-15,533	-2,322