Ajax-Loading

Company Selected - Tokuyama Corp. - Cashflow Statement

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary













    • Ajax-Loading
    Fiscal Year is From April To March - All Figures are in JPY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		20,897,00023,388,00022,762,00023,164,000

    Hid Depreciation

    		 - - 4,609,000.009,146,000.00

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-20,897,000-23,388,000-17,903,500-13,768,500

    Hid [-] Change In Working Capital

    		 - - -889,000.00-889,000.00

    HidHid Change Receivables

    		 - - -5,639,000.00-5,639,000.00

    HidHid Change To Inventory

    		 - - 2,716,500.002,716,500.00

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		 - - 8,578,500.0017,652,500.00

    Hid Capital Expenditures

    		0.00.0-7,322,000-7,322,000

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - -8,075,000.00-8,075,000.00

    Hid Net Borrowings

    		 - - -2,514,000.00-2,514,000.00

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - -6,000.00-6,000.00

    Hid Dividends Paid

    		 - - -1,260,000.00-1,260,000.00

    Hid Other Cashflows From Financing Activities

    		 - - -3,505,500.00-3,505,500.00

    [-] Total Cashflows From Financing Activities

    		 - - -7,285,500.00-7,285,500.00

    Hid Begin Period CashFlow

    		 - - - -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		 - - - -

    [-] End Period Cash Flow

    		 - - - -

    Free Cash Flow to the Firm (FCFF)

    		 - - 1,442,221.9710,693,020.50

    Free Cash Flow to Equity (FCFE)

    		 - - -1,257,500.00-1,257,500.00