4100 — Toda Kogyo Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Toda Kogyo, 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 | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,031 | 4,347 | -2,985 | -2,962 | -3,065 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,374 | -2,640 | 3,538 | 2,602 | 3,569 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,538 | -1,873 | -2,312 | 3,146 | 1,868 |
| 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 | 904 | 834 | -574 | 3,820 | 3,324 |
| Capital Expenditures | -754 | -1,770 | -1,469 | -3,036 | -1,810 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -384 | 1,395 | 40 | 1,146 | 816 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,138 | -375 | -1,429 | -1,890 | -994 |
| Financing Cash Flow Items | -384 | -1,131 | 627 | -2,573 | -467 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 913 | 187 | 1,184 | -2,131 | -3,175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,034 | 949 | -534 | -106 | -603 |