6655 — Toyo Electric Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Toyo Electric, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 180 | -8.66 | 439 | 346 | 378 |
| Depreciation | |||||
| Non-Cash Items | -11.5 | -65.4 | 14.5 | -63.5 | 56.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | -529 | 13.1 | -523 | 286 |
| 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 | 68.8 | -427 | 618 | -80.2 | 896 |
| Capital Expenditures | -52.1 | -91.4 | -115 | -164 | -155 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.4 | -22.1 | 49.9 | -40.4 | -220 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.5 | -113 | -65.3 | -204 | -375 |
| Financing Cash Flow Items | -47.8 | -42.7 | -23.6 | -27.2 | -18.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -661 | 496 | -395 | 179 | -518 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -657 | -27.4 | 171 | -90.4 | 20.2 |