5727 — Toho Titanium Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥199bn
- ¥252bn
- ¥83bn
Annual cashflow statement for Toho Titanium 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 | 4,988 | 10,373 | 6,192 | 5,333 | 4,043 |
| Depreciation | |||||
| Non-Cash Items | 1,035 | 1,097 | 33 | 256 | 1,184 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,287 | -12,982 | -16,757 | 6,139 | -312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,791 | 5,295 | -3,135 | 19,281 | 11,052 |
| Capital Expenditures | -10,584 | -6,496 | -8,157 | -12,387 | -15,007 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 151 | -269 | 147 | 756 | 883 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,433 | -6,765 | -8,010 | -11,631 | -14,124 |
| Financing Cash Flow Items | -1 | -4 | -140 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | 2,732 | 9,613 | -4,935 | 2,097 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -406 | 1,287 | -1,535 | 2,718 | -951 |