1890 — Toyo Construction Co Cashflow Statement
0.000.00%
- ¥138bn
- ¥126bn
- ¥187bn
- 78
- 71
- 90
- 96
Annual cashflow statement for Toyo Construction 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 | 8,793 | 13,489 | 8,918 | 8,882 | 9,955 |
Depreciation | |||||
Non-Cash Items | 458 | 576 | 170 | -390 | 143 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,432 | -22,340 | 11,587 | 1,641 | -21,419 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -270 | -6,548 | 22,286 | 11,785 | -8,478 |
Capital Expenditures | -3,222 | -1,081 | -1,174 | -968 | -7,882 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 256 | 120 | 65 | 483 | 1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,966 | -961 | -1,109 | -485 | -7,881 |
Financing Cash Flow Items | -132 | 1 | -15 | -10 | -35 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,632 | -2,095 | -7,462 | -2,872 | 572 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,859 | -9,510 | 13,814 | 8,523 | -15,533 |