9306 — Toyo Logistics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥24bn
- ¥29bn
- 78
- 83
- 73
- 94
Annual cashflow statement for Toyo Logistics 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 | Yuho |
| Standards: | JAS | JAS | — | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,713 | 2,053 | 1,886 | 1,743 | 1,973 |
| Depreciation | |||||
| Non-Cash Items | -186 | -242 | -415 | -642 | -748 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 177 | -332 | -146 | -692 | 555 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,079 | 2,829 | 2,651 | 1,812 | 3,243 |
| Capital Expenditures | -1,206 | -922 | -3,380 | -3,182 | -2,260 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 62.4 | 106 | 17.4 | 106 | 249 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,143 | -817 | -3,363 | -3,076 | -2,011 |
| Financing Cash Flow Items | -0.001 | — | -0.002 | -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 | 237 | -783 | 1,373 | -509 | -1,442 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,173 | 1,232 | 660 | -1,772 | -210 |