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    9729 — Tokai (Gifu) Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokai (Gifu), 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 Line8,6478,9408,4297,3539,408
    Depreciation
    Amortisation
    Non-Cash Items-47-773-1941,112375
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,420-3,796-4,648-3,461-3,401
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,1338,6608,26710,09611,522
    Capital Expenditures-4,143-6,225-8,700-4,759-4,068
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,595-11-1,506-6,652-165
    Acquisition 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-6,738-6,236-10,206-11,411-4,233
    Financing Cash Flow Items-75-80-44-38-95
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,897-2,432-3,196-5,197-7,831
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash52132-5,134-6,521-469