4970 — Toyo Gosei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥65bn
- ¥83bn
- ¥34bn
- 47
- 26
- 79
- 49
Annual cashflow statement for Toyo Gosei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,511 | 2,013 | 2,946 | 4,737 | 5,056 |
| Depreciation | |||||
| Non-Cash Items | 299 | 327 | 319 | 321 | 336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,657 | -1,049 | -1,157 | -1,829 | -4,531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,098 | 3,463 | 4,419 | 5,809 | 3,659 |
| Capital Expenditures | -2,518 | -5,169 | -5,671 | -3,407 | -3,632 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.9 | -9.97 | -17.1 | -8.94 | 358 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,499 | -5,179 | -5,688 | -3,416 | -3,274 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.003 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,268 | -80.5 | 1,473 | -2,563 | -406 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,887 | -1,830 | 212 | -113 | -16.8 |