Toho Co., Ltd. (9602)

4,870.0 +1.0 (+0.02%)
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9602 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
18,695 8,571 9,304 - -
10,685 18,203 1,739 - -
Depreciation/Depletion 2,429 2,557 2,417 - -
Amortization 178 1,294 - - -
Deferred Taxes - - - - -
Non-Cash Items -10,478 -668 -6,423 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 10,512 225 6,443 - -
Cash Interest Paid 7 1 1 - -
Changes in Working Capital 39 7,565 -4,853 - -
-12,082 -6,107 -1,433 - -
Capital Expenditures -7,434 -5,343 -1,691 - -
Other Investing Cash Flow Items, Total -4,648 -764 258 - -
-7,100 -494 -9,204 - -
Financing Cash Flow Items -260 -73 -137 - -
Total Cash Dividends Paid -6,822 -400 -3,120 - -
Issuance (Retirement) of Stock, Net -1 -5 -5,947 - -
Issuance (Retirement) of Debt, Net -17 -16 0 - -
129 -2,965 641 - -
-8,321 10,231 -7,954 - -
56,258 34,028 54,273 - -
47,937 44,259 46,319 - -
10,498.50 1,849.12 8,339 - -
467.76 -77.83 258.96 - -
0.34 1.55 0.01 - -

* In Millions of JPY (except for per share items)

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