- ¥10bn
- -¥2bn
- ¥64bn
- 80
- 96
- 65
- 96
Annual cashflow statement for Tokura, 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 | 2,146 | 2,664 | 2,517 | 880 | 1,717 |
| Depreciation | |||||
| Non-Cash Items | 177 | -139 | 284 | -399 | -3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,224 | 2,710 | -2,610 | 2,996 | 1,817 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -762 | 5,375 | 330 | 3,606 | 3,677 |
| Capital Expenditures | -177 | -151 | -52 | -116 | -255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17 | 127 | -243 | 412 | -721 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -24 | -295 | 296 | -976 |
| Financing Cash Flow Items | -24 | 10 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 443 | -2,398 | -1,251 | -828 | -1,711 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -471 | 2,948 | -1,199 | 3,110 | 1,057 |