9351 — Toyo Wharf & Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥21bn
- ¥35bn
- 40
- 90
- 69
- 78
Annual cashflow statement for Toyo Wharf & Warehouse 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 | 1,787 | 1,192 | 1,574 | 1,758 | 1,464 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -481 | 82 | 71 | -30 | -399 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 543 | -509 | -756 | 348 | -581 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,541 | 2,480 | 2,787 | 4,185 | 2,603 |
| Capital Expenditures | -1,714 | -1,722 | -5,836 | -4,167 | -1,516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66 | -65 | -107 | -9 | 416 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,780 | -1,787 | -5,943 | -4,176 | -1,100 |
| Financing Cash Flow Items | -1 | -3 | 0 | -3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,294 | 383 | 3,682 | -945 | -1,760 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 474 | 1,063 | 543 | -905 | -262 |