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    1835 — Totetsu Kogyo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Totetsu Kogyo 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 Line7,82611,49212,28216,60418,408
    Depreciation
    Non-Cash Items-336-2,07729.6-917-386
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,320-20,689-10,142-14,287-15,751
    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 Activities3,094-8,9574,8404,1615,242
    Capital Expenditures-6,374-5,540-3,918-1,860-3,188
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items543575238613-1,711
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,831-4,965-3,681-1,247-4,899
    Financing Cash Flow Items-1.76-103-27.2-1.84-2.16
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,1721,7501,607-3,5794,518
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,909-12,1722,766-6664,860