256A — Tobishima Holdings Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Tobishima Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 7,413 | 3,665 | 3,895 | 3,671 | 4,964 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 138 | 148 | 424 | 719 | -642 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,129 | -590 | -11,545 | 875 | -15,402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,681 | 4,172 | -6,188 | 6,333 | -9,993 |
| Capital Expenditures | -1,121 | -2,215 | -1,619 | -696 | -1,886 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -481 | 1,040 | -153 | 188 | 445 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,602 | -1,175 | -1,772 | -508 | -1,441 |
| Financing Cash Flow Items | -178 | -81 | -78 | -41 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,362 | -846 | -4,561 | 1,446 | 14,912 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36 | 2,185 | -12,486 | 7,339 | 3,584 |