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    3708 — Tokushu Tokai Paper Co Cashflow Statement

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    Basic MaterialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokushu Tokai Paper 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 Line4,5367,6887,2995,4115,909
    Depreciation
    Amortisation
    Non-Cash Items-1,454-4,122-2,711-3,501-3,261
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,2921,387-1,307-5,4992,299
    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 Activities11,01311,6389,6482,58111,397
    Capital Expenditures-6,274-8,000-7,280-4,763-6,384
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,3248,8932,5793,614282
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,598893-4,701-1,149-6,102
    Financing Cash Flow Items-121-99-691-82-77
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-234-9,242-6,422-3,180-2,579
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,1813,289-1,475-1,7482,713