Get startedLog in
    Picture of Toyobo Co logo

    3101 — Toyobo Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Basic MaterialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Toyobo 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:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,58214,7966125,5877,168
    Depreciation
    Non-Cash Items15,6398,8685,6962,1374,598
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,998-26,642-17,559-5,934-4,346
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities35,31817,1027,79921,59630,118
    Capital Expenditures-27,495-29,112-39,158-56,629-45,225
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,1834,5043,147-2,155-1,161
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-31,678-24,608-36,011-58,784-46,386
    Financing Cash Flow Items-2,107-2,15128,857-4,015-4,804
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,340-1,72961,2958,26010,490
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,441-8,09233,771-26,894-5,883