Get startedLog in
    Picture of Toa (Tokyo) logo

    1885 — Toa (Tokyo) Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Toa (Tokyo), 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,2837,11916,27220,99325,676
    Depreciation
    Non-Cash Items-601-623568-4116,344
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14,578-23,15719,181-38,10712,973
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,671-13,94939,349-14,25548,006
    Capital Expenditures-2,680-3,543-3,077-1,803-3,716
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2899654381,8962,174
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,391-2,578-2,63993-1,542
    Financing Cash Flow Items-675-686-440-753-516
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,55012,724-8,493-1,250-39,122
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-293-3,73828,765-15,4607,648