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4186 Tokyo Ohka Kogyo Co Cashflow Statement

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Annual cashflow statement for Tokyo Ohka Kogyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,65715,34925,79930,79021,918
Depreciation
Non-Cash Items1,0141,260-4,983-973265
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4,144-430-7,487-17,587-12,686
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 Activities12,74322,95119,75918,99217,210
Capital Expenditures-14,919-6,008-8,129-11,450-15,228
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,3672,5273,553-9335,850
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-17,286-3,481-4,576-12,383-9,378
Financing Cash Flow Items-845-942-1,864-2,233-1,322
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,789-5,937-18,114-8,610-7,376
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10,62113,498-1,258-6121,931