6838 — Tamagawa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tamagawa Holdings, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 7 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 306 | -456 | -322 | -119 | 361 |
| Depreciation | |||||
| Non-Cash Items | 116 | -24.2 | 231 | 73.6 | 228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -622 | -1,602 | -1,333 | 133 | -962 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.8 | -1,884 | -1,133 | 258 | -25.7 |
| Capital Expenditures | -107 | -224 | -73 | -84.7 | -611 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58.4 | -49.2 | 72.1 | -12.3 | 139 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -273 | -0.859 | -97.1 | -472 |
| Financing Cash Flow Items | 51.4 | 29.9 | -8.73 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170 | 1,150 | 1,275 | 392 | 76.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -334 | -976 | 156 | 526 | -404 |