6330 — Toyo Engineering Cashflow Statement

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Annual cashflow statement for Toyo Engineering, 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	4,441	2,781	3,126	3,888	11,782
Depreciation
Amortisation
Non-Cash Items	-5,473	-1,085	-542	815	-5,745
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19,097	14,557	-11,042	8,842	-2,393
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	-18,697	17,751	-6,790	15,591	6,002
Capital Expenditures	-1,124	-1,278	-2,803	-3,151	-3,439
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,104	-1,434	-5,048	-6,318	10,777
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7,980	-2,712	-7,851	-9,469	7,338
Financing Cash Flow Items	-1	-1	-1	-4	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,159	-451	7,608	-1,574	-1,059
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17,694	14,270	-4,683	6,065	13,206