5936 — Toyo Shutter Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Toyo Shutter Co, 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 | 650 | 814 | 1,367 | 1,211 | 1,179 |
| Depreciation | |||||
| Non-Cash Items | 258 | 301 | -65.4 | 349 | 63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.219 | -350 | -115 | -2,131 | -1,464 |
| 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 | 1,282 | 1,125 | 1,543 | -161 | 197 |
| Capital Expenditures | -38.9 | -38.4 | -142 | -57.8 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.04 | -103 | -4.18 | -9.08 | -5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.9 | -141 | -146 | -66.8 | -106 |
| Financing Cash Flow Items | -63.6 | -3.5 | -3.5 | -63.6 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -530 | -449 | -177 | -673 | -782 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 709 | 535 | 1,220 | -900 | -691 |