- ¥8bn
- ¥49bn
- ¥41bn
- 48
- 90
- 53
- 74
Annual cashflow statement for Trust Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,385 | 553 | 1,913 | 2,780 | 2,793 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.6 | 264 | 160 | -193 | 208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -274 | -496 | -1,936 | -592 | 1,495 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,253 | 4,483 | 4,784 | 7,263 | 10,776 |
| Capital Expenditures | -3,241 | -1,487 | -2,413 | -4,985 | -4,742 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 209 | 200 | -28.9 | 252 | -49.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,032 | -1,287 | -2,442 | -4,732 | -4,792 |
| Financing Cash Flow Items | -48.3 | -48.3 | -48.3 | -96.7 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,675 | -2,828 | -1,673 | -2,979 | -5,591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -446 | 386 | 700 | -443 | 410 |