1890 — Toyo Construction Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Toyo Construction Co, 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	8,240	8,793	13,489	8,918	8,882
Depreciation
Non-Cash Items	-1,234	458	576	170	-390
Unusual Items
Other Non-Cash Items
Changes in Working Capital	547	-11,432	-22,340	11,587	1,641
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	9,347	-270	-6,548	22,286	11,785
Capital Expenditures	-2,686	-3,222	-1,081	-1,174	-968
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	447	256	120	65	483
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,239	-2,966	-961	-1,109	-485
Financing Cash Flow Items	-1	-132	1	-15	-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,967	-2,632	-2,095	-7,462	-2,872
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,209	-5,859	-9,510	13,814	8,523