6330 — Toyo Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥54bn
- -¥39bn
- ¥193bn
- 45
- 92
- 98
- 95
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 | 3,510 | 4,441 | 2,781 | 3,126 | 3,888 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -22,282 | -5,473 | -1,085 | -542 | 815 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,279 | -19,097 | 14,557 | -11,042 | 8,842 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -25,827 | -18,697 | 17,751 | -6,790 | 15,591 |
Capital Expenditures | -896 | -1,124 | -1,278 | -2,803 | -3,151 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,250 | 9,104 | -1,434 | -5,048 | -6,318 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,354 | 7,980 | -2,712 | -7,851 | -9,469 |
Financing Cash Flow Items | -2 | -1 | -1 | -1 | -4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16,768 | -6,159 | -451 | 7,608 | -1,574 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,628 | -17,694 | 14,270 | -4,683 | 6,065 |