9306 — Toyo Logistics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥21bn
- ¥28bn
- 72
- 89
- 48
- 85
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 | 1,429 | 1,478 | 1,713 | 2,053 | 1,886 |
Depreciation | |||||
Non-Cash Items | -170 | -133 | -186 | -242 | -415 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -255 | 133 | 177 | -332 | -146 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,346 | 2,841 | 3,079 | 2,829 | 2,651 |
Capital Expenditures | -1,021 | -1,709 | -1,206 | -922 | -3,380 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 35.7 | 32.8 | 62.4 | 106 | 17.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -985 | -1,676 | -1,143 | -817 | -3,363 |
Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -754 | -705 | 237 | -783 | 1,373 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 611 | 458 | 2,173 | 1,232 | 660 |