5901 — Toyo Seikan group Cashflow Statement
0.000.00%
Last trade - 00:00- ¥418bn
- ¥576bn
- ¥906bn
- 64
- 76
- 67
- 84
Annual cashflow statement for Toyo Seikan group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 32,216 | 6,927 | 24,346 | 60,092 | 13,770 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,083 | 22,745 | 500 | -27,365 | -9,089 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,115 | 1,560 | 7,341 | -8,625 | -74,346 |
| 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 | 55,437 | 78,689 | 79,328 | 75,414 | -16,730 |
| Capital Expenditures | -52,379 | -57,497 | -65,260 | -48,652 | -63,977 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21,842 | -738 | -3,152 | 21,486 | 6,939 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,537 | -58,235 | -68,412 | -27,166 | -57,038 |
| Financing Cash Flow Items | -38,702 | -1,114 | -1,852 | -1,616 | -1,638 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,498 | -40,283 | -16,342 | -42,186 | 41,528 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,891 | -19,359 | -7,074 | 9,269 | -25,874 |