6838 — Tamagawa Holdings Co Cashflow Statement

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Annual cashflow statement for Tamagawa Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 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	151	552	130	306	-456
Depreciation
Non-Cash Items	60.6	269	202	116	-24.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-135	309	595	-622	-1,602
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	500	1,499	1,235	-16.8	-1,884
Capital Expenditures	-290	-96.4	-84	-107	-224
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,219	228	108	-58.4	-49.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	929	132	23.8	-166	-273
Financing Cash Flow Items	-2.34	-250	121	51.4	29.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,123	-689	-862	-170	1,150
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-691	938	400	-334	-976