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4976 — Toyo Drilube Co Cashflow Statement

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Basic MaterialsConservativeMicro CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Toyo Drilube Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line601340634740408
Depreciation
Amortisation
Non-Cash Items-206-97.6-115-254-147
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-73.1111-78.617.5-181
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 Activities537590691726400
Capital Expenditures-81.1-104-238-535-980
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items313-50147317.8-254
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities232-605235-518-1,235
Financing Cash Flow Items-2.88-4.19-5.04-4.84-4.44
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-265-57.8-141-37.4-7.73
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash503-103855208-800