6838 — Tamagawa Holdings Co Cashflow Statement

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	130	306	-456	-322	361
Depreciation
Non-Cash Items	202	116	-24.2	231	228
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	595	-622	-1,602	-1,333	-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	1,235	-16.8	-1,884	-1,133	-25.7
Capital Expenditures	-84	-107	-224	-73	-611
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	108	-58.4	-49.2	72.1	139
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	23.8	-166	-273	-0.859	-472
Financing Cash Flow Items	121	51.4	29.9	-8.73	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-862	-170	1,150	1,275	76.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	400	-334	-976	156	-404