9686 — Toyo Tec Co Cashflow Statement

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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Toyo Tec Co, 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	1,324	942	787	1,108	1,054
Depreciation
Amortisation
Non-Cash Items	-80.6	-197	-1,488	-245	-6.86
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-138	-457	417	-478	-383
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 Activities	2,039	1,273	784	1,496	1,900
Capital Expenditures	-1,474	-1,495	-2,118	-1,091	-3,990
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29.4	96.4	2,321	-236	941
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	-1,444	-1,398	203	-1,327	-3,049
Financing Cash Flow Items	-0.001	-0.001	—	—	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-527	576	-881	-136	1,138
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67.2	451	106	32.3	-10.8