5332 — TOTO Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for TOTO, 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	33,700	39,064	57,867	59,975	54,206
Depreciation
Non-Cash Items	486	1,002	-2,253	-7,370	-5,989
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,313	-5,747	-33,196	-52,437	-6,043
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	63,842	59,550	49,357	31,580	76,310
Capital Expenditures	-35,598	-43,731	-35,101	-36,331	-58,145
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,107	1,109	3,208	1,062	4,355
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-36,705	-42,622	-31,893	-35,269	-53,790
Financing Cash Flow Items	-1,376	-1,325	-1,352	-4,059	-1,850
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,878	22,702	-75,772	8,779	-18,954
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,241	39,707	-51,818	7,892	5,142