3101 — Toyobo Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Toyobo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,796	612	5,587	7,168	19,376
Depreciation
Non-Cash Items	8,868	5,696	2,137	4,598	6,313
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,642	-17,559	-5,934	-4,346	-5,288
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	17,102	7,799	21,596	30,118	45,032
Capital Expenditures	-29,112	-39,158	-56,629	-45,225	-29,150
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,504	3,147	-2,155	-1,161	2,073
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24,608	-36,011	-58,784	-46,386	-27,077
Financing Cash Flow Items	-2,151	28,857	-4,015	-4,804	-5,884
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,729	61,295	8,260	10,490	-16,506
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,092	33,771	-26,894	-5,883	2,702