8129 — Toho Holdings Co Cashflow Statement

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HealthcareConservativeMid CapSuper Stock

Annual cashflow statement for Toho Holdings Co, 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	20,913	24,246	10,273	20,110	20,420
Depreciation
Amortisation
Non-Cash Items	-1,395	-2,124	-6,500	-3,598	-4,525
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,913	-17,139	-1,700	-6,832	-21,739
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	14,029	10,815	8,869	16,637	569
Capital Expenditures	-3,799	-13,870	-5,724	-4,202	-2,519
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,850	-1,794	6,404	-6,830	6,834
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,649	-15,664	680	-11,032	4,315
Financing Cash Flow Items	-3	-3	—	—	-211
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,329	9,479	-680	-4,473	-13,060
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,709	4,630	8,869	1,132	-8,176