6210 — Toyo Machinery & Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥11bn
- ¥29bn
- 36
- 69
- 70
- 64
Annual cashflow statement for Toyo Machinery & Metal 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 | 1,355 | -101 | 1,970 | 1,163 | -370 |
| Depreciation | |||||
| Non-Cash Items | 47 | -50 | -19 | 320 | 249 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,285 | 3,098 | -3,346 | -2,064 | -171 |
| 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 Activities | 904 | 3,789 | -531 | 257 | 553 |
| Capital Expenditures | -1,040 | -1,301 | -314 | -557 | -676 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -854 | -20 | -1 | -8 | 33 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,894 | -1,321 | -315 | -565 | -643 |
| Financing Cash Flow Items | -2 | -2 | -4 | -4 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 434 | -344 | 540 | -470 | -370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -558 | 2,128 | -40 | -641 | -335 |