256A — Tobishima Holdings Cashflow Statement

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IndustrialsMicro Cap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	3,665	3,895	3,671	4,964	5,726
Depreciation
Amortisation
Non-Cash Items	148	424	719	-642	472
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-590	-11,545	875	-15,402	-4,703
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	4,172	-6,188	6,333	-9,993	2,806
Capital Expenditures	-2,215	-1,619	-696	-1,886	-1,408
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,040	-153	188	445	114
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	-1,175	-1,772	-508	-1,441	-1,294
Financing Cash Flow Items	-81	-78	-41	-23	184
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-846	-4,561	1,446	14,912	307
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,185	-12,486	7,339	3,584	1,819