- ¥70bn
- ¥64bn
- ¥121bn
Annual cashflow statement for Toa Road, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,566 | 4,875 | 5,680 | 6,256 | 5,504 |
| Depreciation | |||||
| Non-Cash Items | -672 | 63 | 540 | -1,237 | 285 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,452 | -4,818 | 2,496 | -9,060 | 4,128 |
| 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 | 4,583 | 2,180 | 10,910 | -1,754 | 12,203 |
| Capital Expenditures | -2,521 | -2,245 | -4,085 | -2,615 | -2,525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -321 | -726 | 90 | 1,393 | 194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,842 | -2,971 | -3,995 | -1,222 | -2,331 |
| Financing Cash Flow Items | -84 | -84 | -150 | -194 | -241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,856 | -853 | -2,693 | 1,057 | -8,271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,115 | -1,644 | 4,222 | -1,919 | 1,601 |