8142 — Toho Co (Hyogo) Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥39bn
- ¥51bn
- ¥245bn
- 92
- 86
- 67
- 97
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 1,672 | -3,367 | 1,147 | 702 | 5,928 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -57 | 1,217 | -796 | 3,419 | 2,170 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,144 | -760 | 141 | -2,956 | -1,587 |
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 | 2,501 | 139 | 3,549 | 4,111 | 9,303 |
Capital Expenditures | -1,882 | -1,999 | -1,015 | -1,108 | -2,008 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,128 | -475 | 3,093 | 177 | 757 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -754 | -2,474 | 2,078 | -931 | -1,251 |
Financing Cash Flow Items | -30 | -834 | -344 | -12 | -8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,202 | 2,453 | -4,003 | -4,477 | -6,520 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -455 | 49 | 1,757 | -1,084 | 1,704 |