9351 — Toyo Wharf & Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥21bn
- ¥38bn
- 34
- 86
- 36
- 52
Annual cashflow statement for Toyo Wharf & Warehouse Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,854 | 1,787 | 1,192 | 1,574 | 1,758 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -193 | -481 | 82 | 71 | -30 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,126 | 543 | -509 | -756 | 348 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,201 | 3,541 | 2,480 | 2,787 | 4,185 |
| Capital Expenditures | -1,882 | -1,714 | -1,722 | -5,836 | -4,167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -155 | -66 | -65 | -107 | -9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,037 | -1,780 | -1,787 | -5,943 | -4,176 |
| Financing Cash Flow Items | -2 | -1 | -3 | 0 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -297 | -1,294 | 383 | 3,682 | -945 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -147 | 474 | 1,063 | 543 | -905 |