7138 — Torico Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Torico 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 | 208 | 109 | -231 | -439 | -359 |
| Depreciation | |||||
| Non-Cash Items | -37.8 | 23.5 | 7.65 | 178 | 283 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -140 | 0.665 | 82 | 126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | 14.2 | -187 | -140 | 49.9 |
| Capital Expenditures | -56.4 | -49.4 | -87.9 | -27.8 | -10.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.7 | -1.38 | -48.6 | 0.902 | -1,079 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.1 | -50.7 | -137 | -26.9 | -1,089 |
| Financing Cash Flow Items | 2.25 | -0.001 | -0.001 | — | 19.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 242 | 361 | -135 | 195 | 1,064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | 325 | -456 | 28.3 | 25.7 |