2875 — Toyo Suisan Kaisha Cashflow Statement

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	38,909	31,586	43,547	73,209	83,859
Depreciation
Amortisation
Non-Cash Items	198	-595	-2,354	-4,536	-6,882
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,332	-12,972	-15,162	-15,281	-14,958
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	47,784	33,293	42,030	70,496	78,779
Capital Expenditures	-16,300	-12,965	-14,322	-19,514	-31,845
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,685	-14,343	-10,882	-34,225	-8,212
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-49,985	-27,308	-25,204	-53,739	-40,057
Financing Cash Flow Items	-451	-439	-431	-475	-450
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,591	-9,596	-9,619	-12,714	-43,536
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,564	-3,481	8,216	4,499	-2,684