6210 — Toyo Innovex Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥11bn
- ¥27bn
- 27
- 59
- 67
- 52
Annual cashflow statement for Toyo Innovex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -101 | 1,970 | 1,163 | -370 | -359 |
| Depreciation | |||||
| Non-Cash Items | -50 | -19 | 320 | 249 | -162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,098 | -3,346 | -2,064 | -171 | -1,664 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,789 | -531 | 257 | 553 | -1,344 |
| Capital Expenditures | -1,301 | -314 | -557 | -676 | -741 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20 | -1 | -8 | 33 | 96 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,321 | -315 | -565 | -643 | -645 |
| Financing Cash Flow Items | -2 | -4 | -4 | -7 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -344 | 540 | -470 | -370 | 431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,128 | -40 | -641 | -335 | -1,338 |