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    3708 — Tokushu Tokai Paper Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokushu Tokai Paper 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,2995,4115,9095,4816,226
    Depreciation
    Amortisation
    Non-Cash Items-2,711-3,501-3,261-840-1,804
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,307-5,4992,299-2,534-1,610
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,6482,58111,3978,7739,894
    Capital Expenditures-7,280-4,763-6,384-10,095-8,422
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,5793,614282729501
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,701-1,149-6,102-9,366-7,921
    Financing Cash Flow Items-691-82-77-157-1,349
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,422-3,180-2,579-1,495-5,486
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,475-1,7482,713-2,088-3,513