341A — TOYOKOH Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -118 | -158 | 263 | 619 |
| Depreciation | ||||
| Non-Cash Items | -92 | 80 | 49.4 | 19.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 73.1 | -116 | -168 | -578 |
| 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 | 180 | 137 |
| Capital Expenditures | -10.1 | -53.4 | -402 | -207 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.965 | 36.2 | -120 | -481 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.15 | -17.1 | -522 | -688 |
| Financing Cash Flow Items | — | -0.001 | — | -0.505 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -44 | 745 | 1,535 | 660 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -167 | 551 | 1,192 | 109 |