9036 — Tohbu Network Co Cashflow Statement

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Annual cashflow statement for Tohbu Network Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	670	401	565	283	311
Depreciation
Amortisation
Non-Cash Items	-4.86	41.4	-209	58.3	-64.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-383	73.2	-53.9	-101	-247
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	792	1,071	893	957	738
Capital Expenditures	-1,420	-505	-362	-578	-271
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	78.9	104	-379	102	-318
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	-1,341	-401	-741	-477	-589
Financing Cash Flow Items	—	-0.001	—	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-117	-159	-225	314	-268
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-667	511	-73.5	794	-119