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    341A — TOYOKOH Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TOYOKOH, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line-118-158263
    Depreciation
    Non-Cash Items-928049.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital73.1-116-168
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-115-177180
    Capital Expenditures-10.1-53.4-402
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.96536.2-120
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-9.15-17.1-522
    Financing Cash Flow Items—-0.001—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-447451,535
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1675511,192