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    2875 — Toyo Suisan Kaisha Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toyo Suisan Kaisha, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line31,58643,54773,20983,85994,267
    Depreciation
    Amortisation
    Non-Cash Items-595-2,354-4,536-6,882-7,118
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12,972-15,162-15,281-14,958-20,351
    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 Activities33,29342,03070,49678,77985,160
    Capital Expenditures-12,965-14,322-19,514-31,845-46,250
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14,343-10,882-34,225-8,2121,216
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27,308-25,204-53,739-40,057-45,034
    Financing Cash Flow Items-439-431-475-450-440
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9,596-9,619-12,714-43,536-43,761
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,4818,2164,499-2,684-3,694