4970 — Toyo Gosei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥132bn
- ¥155bn
- ¥42bn
Annual cashflow statement for Toyo Gosei Co, 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 | 4,737 | 5,056 | 3,270 | 3,865 | 3,556 |
| Depreciation | |||||
| Non-Cash Items | 321 | 336 | 301 | 247 | 262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,829 | -4,531 | -1,897 | -1,032 | -1,412 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,809 | 3,659 | 4,572 | 6,795 | 7,490 |
| Capital Expenditures | -3,407 | -3,632 | -7,527 | -11,835 | -4,814 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.94 | 358 | -66 | -139 | -60 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,416 | -3,274 | -7,593 | -11,974 | -4,874 |
| Financing Cash Flow Items | -0.001 | -0.001 | -3 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,563 | -406 | 3,596 | 5,193 | -2,546 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | -16.8 | 393 | -48 | 86 |