5936 — Toyo Shutter Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥21bn
- 94
- 97
- 73
- 99
Annual cashflow statement for Toyo Shutter Co, 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 | 397 | 1,246 | 637 | 650 | 814 |
| Depreciation | |||||
| Non-Cash Items | 1,001 | -2.84 | 8.21 | 258 | 301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | -1,158 | -538 | -0.219 | -350 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,516 | 519 | 530 | 1,282 | 1,125 |
| Capital Expenditures | -56.8 | -77.9 | -131 | -38.9 | -38.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | -18.1 | 7.22 | -4.04 | -103 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.1 | -96 | -124 | -42.9 | -141 |
| Financing Cash Flow Items | -0.002 | -4.9 | -28.5 | -63.6 | -3.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -691 | -570 | -449 | -530 | -449 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 755 | -147 | -42.4 | 709 | 535 |