5901 — Toyo Seikan group Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapTurnaround

Annual cashflow statement for Toyo Seikan group, 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	24,346	60,092	13,770	34,340	32,416
Depreciation
Amortisation
Non-Cash Items	500	-27,365	-9,089	999	465
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,341	-8,625	-74,346	-26,159	4,099
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	79,328	75,414	-16,730	64,582	93,037
Capital Expenditures	-65,260	-48,652	-63,977	-53,835	-34,107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,152	21,486	6,939	1,400	-17,002
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-68,412	-27,166	-57,038	-52,435	-51,109
Financing Cash Flow Items	-1,852	-1,616	-1,638	105	-1,287
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,342	-42,186	41,528	-27,811	-18,768
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,074	9,269	-25,874	-11,353	26,758