2107 — Toyo Sugar Refining Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥4bn
- ¥17bn
Annual cashflow statement for Toyo Sugar Refining 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 | 1,067 | 493 | 722 | 535 | 1,968 |
| Depreciation | |||||
| Non-Cash Items | -89 | 327 | -59 | -68 | -909 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -367 | -261 | -81 | -398 | 347 |
| 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 | 683 | 632 | 657 | 135 | 1,480 |
| Capital Expenditures | -35 | -46 | -39 | -40 | -71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64 | 448 | -90 | 29 | -54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99 | 402 | -129 | -11 | -125 |
| Financing Cash Flow Items | — | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -217 | -772 | -193 | -195 | -507 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 367 | 262 | 335 | -71 | 848 |