4976 — Toyo Drilube Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥549m
- ¥5bn
- 92
- 84
- 68
- 96
Annual cashflow statement for Toyo Drilube Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 340 | 634 | 740 | 408 | 808 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -97.6 | -115 | -254 | -147 | -122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | -78.6 | 17.5 | -181 | 336 |
| 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 | 590 | 691 | 726 | 400 | 1,399 |
| Capital Expenditures | -104 | -238 | -535 | -980 | -881 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -501 | 473 | 17.8 | -254 | -201 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -605 | 235 | -518 | -1,235 | -1,082 |
| Financing Cash Flow Items | -4.19 | -5.04 | -4.84 | -4.44 | -0.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.8 | -141 | -37.4 | -7.73 | -139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | 855 | 208 | -800 | 227 |