- ¥237bn
- ¥231bn
- ¥50bn
- 73
- 17
- 95
- 70
Annual cashflow statement for Towa, 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 | 645 | 3,815 | 11,695 | 10,183 | 9,115 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -49.5 | 312 | 322 | -166 | -271 |
Other Non-Cash Items | |||||
Changes in Working Capital | 4,208 | -445 | -7,578 | -9,801 | -1,866 |
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 Activities | 6,352 | 5,312 | 6,404 | 2,831 | 9,666 |
Capital Expenditures | -2,463 | -2,691 | -5,272 | -2,731 | -1,669 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -72.9 | -77.2 | -1,328 | -14.6 | -1,105 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,536 | -2,768 | -6,600 | -2,746 | -2,774 |
Financing Cash Flow Items | -50.2 | 96.6 | -133 | -157 | -592 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,560 | -2,241 | 1,925 | 3,962 | -3,524 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,197 | 445 | 1,982 | 4,180 | 4,087 |