- ¥90bn
- ¥145bn
- ¥253bn
- 92
- 91
- 39
- 90
Annual cashflow statement for Toenec, 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 | 13,984 | 13,359 | 11,994 | -4,046 | 14,985 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,234 | 2,461 | 2,176 | 14,186 | -32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,500 | 27 | -17,509 | -7,700 | -6,296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,592 | 24,110 | 5,944 | 12,640 | 19,118 |
| Capital Expenditures | -4,125 | -4,825 | -4,974 | -2,378 | -3,310 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -517 | 1,109 | 7,943 | 259 | 1,250 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,642 | -3,716 | 2,969 | -2,119 | -2,060 |
| Financing Cash Flow Items | -1,558 | -1,929 | -2,091 | -2,130 | -1,951 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,000 | -9,933 | -27,522 | -8,358 | -9,903 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,918 | 10,466 | -18,432 | 2,176 | 7,417 |