6369 — Toyo Kanetsu KK Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥33bn
- ¥38bn
- ¥47bn
- 64
- 70
- 87
- 90
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 | 1,599 | 2,788 | 2,892 | 3,716 | 3,408 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -118 | -177 | -215 | -741 | -973 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,908 | 3,626 | -1,973 | -4,818 | -2,112 |
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 | -6,699 | 6,955 | 1,480 | -1,097 | 1,107 |
Capital Expenditures | -1,080 | -1,424 | -1,131 | -1,013 | -1,187 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -235 | 612 | 793 | 183 | 2,013 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,315 | -812 | -338 | -830 | 826 |
Financing Cash Flow Items | 0 | 1 | — | 0 | 1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,249 | -2,351 | -5,176 | 3,208 | -3,719 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,810 | 3,793 | -4,093 | 1,345 | -1,733 |