341A — TOYOKOH Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥16bn
- ¥1bn
Annual cashflow statement for TOYOKOH, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -118 | -158 |
| Depreciation | ||
| Non-Cash Items | -92 | 80 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 73.1 | -116 |
| 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 | -177 |
| Capital Expenditures | -10.1 | -53.4 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.965 | 36.2 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -9.15 | -17.1 |
| Financing Cash Flow Items | — | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -44 | 745 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -167 | 551 |