2875 — Toyo Suisan Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥932bn
- ¥731bn
- ¥436bn
- 97
- 39
- 100
- 95
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 | 25,906 | 32,600 | 38,909 | 31,586 | 43,547 |
Depreciation | |||||
Non-Cash Items | -815 | -2,482 | 198 | -595 | -2,354 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,905 | 2,793 | -6,332 | -12,972 | -15,162 |
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 | 31,028 | 47,691 | 47,784 | 33,293 | 42,030 |
Capital Expenditures | -28,390 | -21,128 | -16,300 | -12,965 | -14,322 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,032 | 2,674 | -33,685 | -14,343 | -10,882 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27,358 | -18,454 | -49,985 | -27,308 | -25,204 |
Financing Cash Flow Items | -399 | -426 | -451 | -439 | -431 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,163 | -8,912 | -8,591 | -9,596 | -9,619 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,123 | 20,110 | -10,564 | -3,481 | 8,216 |