6369 — Toyo Kanetsu KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥34bn
- ¥54bn
- 83
- 92
- 61
- 93
Annual cashflow statement for Toyo Kanetsu KK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,788 | 2,892 | 3,716 | 3,408 | 4,823 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -177 | -215 | -741 | -973 | -1,522 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,626 | -1,973 | -4,818 | -2,112 | -4,801 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,955 | 1,480 | -1,097 | 1,107 | -739 |
| Capital Expenditures | -1,424 | -1,131 | -1,013 | -1,187 | -1,460 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 612 | 793 | 183 | 2,013 | 415 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -812 | -338 | -830 | 826 | -1,045 |
| Financing Cash Flow Items | 1 | — | 0 | 1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,351 | -5,176 | 3,208 | -3,719 | 3,120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,793 | -4,093 | 1,345 | -1,733 | 1,364 |