5901 — Toyo Seikan group Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for Toyo Seikan group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	60,092	13,770	34,340	32,416	77,276
Depreciation
Amortisation
Non-Cash Items	-27,365	-9,089	999	465	-21,823
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,625	-74,346	-26,159	4,099	-20,764
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	75,414	-16,730	64,582	93,037	89,028
Capital Expenditures	-48,652	-63,977	-53,835	-34,107	-49,106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21,486	6,939	1,400	-17,002	28,522
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	-27,166	-57,038	-52,435	-51,109	-20,584
Financing Cash Flow Items	-1,616	-1,638	105	-1,287	-2,292
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-42,186	41,528	-27,811	-18,768	-66,125
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,269	-25,874	-11,353	26,758	4,905