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    9686 — Toyo Tec Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toyo Tec Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9427871,1081,0541,317
    Depreciation
    Amortisation
    Non-Cash Items-197-1,488-245-6.86-190
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-457417-478-383232
    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 Activities1,2737841,4961,9002,862
    Capital Expenditures-1,495-2,118-1,091-3,990-1,282
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items96.42,321-236941-3,170
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,398203-1,327-3,049-4,453
    Financing Cash Flow Items-0.001——-0.002-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities576-881-1361,1382,423
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash45110632.3-10.8832