3101 — Toyobo Co Cashflow Statement

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Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for Toyobo 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	102	19,716	5,582	14,796	612
Depreciation
Non-Cash Items	17,582	-1,466	15,639	8,868	5,696
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25,413	9,303	-4,998	-26,642	-17,559
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 Activities	8,094	44,558	35,318	17,102	7,799
Capital Expenditures	-24,235	-30,858	-27,495	-29,112	-39,158
Purchase of Fixed Assets
Other Investing Cash Flow Items	-51	-8,358	-4,183	4,504	3,147
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24,286	-39,216	-31,678	-24,608	-36,011
Financing Cash Flow Items	-1,767	-1,888	-2,107	-2,151	28,857
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,608	-1,805	5,340	-1,729	61,295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,690	2,916	9,441	-8,092	33,771