3101 — Toyobo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥99bn
- ¥368bn
- ¥422bn
- 30
- 83
- 91
- 80
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 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 | 5,582 | 14,796 | 612 | 5,587 | 7,168 |
| Depreciation | |||||
| Non-Cash Items | 15,639 | 8,868 | 5,696 | 2,137 | 4,598 |
| 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 Activities | 35,318 | 17,102 | 7,799 | 21,596 | 30,118 |
| Capital Expenditures | -27,495 | -29,112 | -39,158 | -56,629 | -45,225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,183 | 4,504 | 3,147 | -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 | -2,151 | 28,857 | -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 Activities | 5,340 | -1,729 | 61,295 | 8,260 | 10,490 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,441 | -8,092 | 33,771 | -26,894 | -5,883 |