- ¥8bn
- ¥2bn
- ¥21bn
- 68
- 80
- 52
- 79
Annual cashflow statement for Tomita 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 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 | 1,030 | 487 | 725 | 708 | 879 |
| Depreciation | |||||
| Non-Cash Items | -26.6 | -102 | -39.9 | -11.5 | -78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,027 | 170 | -278 | 175 | -1,638 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 614 | 467 | 932 | -773 |
| Capital Expenditures | -46 | -18.8 | -43 | -31.2 | -79.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59 | 28.5 | 56 | 100 | -596 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | 9.78 | 13 | 68.9 | -676 |
| Financing Cash Flow Items | -1.09 | -1.03 | -1.1 | -1.16 | -1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -338 | -165 | -146 | -5.52 | -191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -401 | 372 | 508 | 1,258 | -1,430 |