9401 — TBS Holdings Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for TBS Holdings, 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	40,006	46,867	44,176	47,796	53,984
Depreciation
Amortisation
Non-Cash Items	-22,041	-34,304	-35,555	-30,017	-33,980
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,189	-7,726	-2,455	-34,480	-4,575
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,847	21,476	22,713	-1,126	30,632
Capital Expenditures	-29,360	-17,693	-41,837	-29,149	-28,238
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,772	23,655	33,219	20,995	20,892
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,588	5,962	-8,618	-8,154	-7,346
Financing Cash Flow Items	-758	-3,776	-806	-531	-455
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,387	-14,202	16,898	-8,164	-24,491
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,096	13,027	31,002	-17,354	-1,118