2875 — Toyo Suisan Kaisha Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	32,600	38,909	31,586	43,547	73,209
Depreciation
Non-Cash Items	-2,482	198	-595	-2,354	-4,536
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,793	-6,332	-12,972	-15,162	-15,281
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	47,691	47,784	33,293	42,030	70,496
Capital Expenditures	-21,128	-16,300	-12,965	-14,322	-19,514
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,674	-33,685	-14,343	-10,882	-34,225
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,454	-49,985	-27,308	-25,204	-53,739
Financing Cash Flow Items	-426	-451	-439	-431	-475
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,912	-8,591	-9,596	-9,619	-12,714
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,110	-10,564	-3,481	8,216	4,499