4045 — Toagosei Co Cashflow Statement

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Basic MaterialsConservativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	15,290	12,256	18,801	17,314	17,094
Depreciation
Non-Cash Items	-1,431	159	-1,185	-2,999	-4,228
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,502	-1,593	-7,021	-13,783	-1,884
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	18,614	20,670	21,218	10,989	21,638
Capital Expenditures	-15,307	-14,478	-11,516	-20,295	-11,660
Purchase of Fixed Assets
Other Investing Cash Flow Items	-548	3,116	1,277	16,716	8,132
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,855	-11,362	-10,239	-3,579	-3,528
Financing Cash Flow Items	-417	-325	-187	-257	-4,837
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,582	-8,491	-8,644	-9,464	-15,524
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,876	686	2,703	-1,664	2,796