Get startedLog in
    Picture of Totetsu Kogyo Co logo

    1835 — Totetsu Kogyo Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Totetsu Kogyo 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 Line15,44914,3367,82611,49212,282
    Depreciation
    Non-Cash Items-369-389-336-2,07729.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,2235,775-6,320-20,689-10,142
    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 Activities8,06021,1163,094-8,9574,840
    Capital Expenditures-4,976-4,742-6,374-5,540-3,918
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5591,083543575238
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,417-3,659-5,831-4,965-3,681
    Financing Cash Flow Items-1.76-1.76-1.76-103-27.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,046-3,238-3,1721,7501,607
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash59714,219-5,909-12,1722,766