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    3101 — Toyobo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toyobo 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19,7165,58214,7966125,587
    Depreciation
    Non-Cash Items-1,46615,6398,8685,6962,137
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital9,303-4,998-26,642-17,559-5,934
    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 Activities44,55835,31817,1027,79921,596
    Capital Expenditures-30,858-27,495-29,112-39,158-56,629
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8,358-4,1834,5043,147-2,155
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-39,216-31,678-24,608-36,011-58,784
    Financing Cash Flow Items-1,888-2,107-2,15128,857-4,015
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,8055,340-1,72961,2958,260
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,9169,441-8,09233,771-26,894