4409 — Toho Chemical Industry Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Toho Chemical Industry Co, 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 | 1,766 | 1,190 | 722 | 1,972 | 2,076 |
| Depreciation | |||||
| Non-Cash Items | -585 | 143 | 198 | -6 | 147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,278 | -2,638 | -472 | -1,509 | -628 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -572 | 1,701 | 3,402 | 3,296 | 4,400 |
| Capital Expenditures | -4,458 | -4,851 | -2,005 | -2,903 | -4,528 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39 | 260 | 77 | 353 | -70 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,497 | -4,591 | -1,928 | -2,550 | -4,598 |
| Financing Cash Flow Items | -9 | -15 | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,107 | 1,417 | -900 | -1,861 | -421 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,783 | -1,423 | 675 | -854 | -556 |