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6995 Tokai Rika Co Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Tokai Rika 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line22,91419,10813,66122,93736,249
Depreciation
Non-Cash Items-981-4,199-5,655-2,5526,940
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,4641,206-11,496-13,177-9,985
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 Activities40,34434,68114,67626,75553,265
Capital Expenditures-22,377-16,167-18,078-22,530-26,869
Purchase of Fixed Assets
Other Investing Cash Flow Items88-11,338-7,92713,835-4,605
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-22,289-27,505-26,005-8,695-31,474
Financing Cash Flow Items-400280-640-81-1,017
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,772-4,525-6,437-6,078-22,574
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9,7024,175-15,75012,6392,890