3167 — Tokai Holdings Cashflow Statement

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EnergyConservativeMid CapSuper Stock

Annual cashflow statement for Tokai 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	14,570	14,990	11,882	13,833	14,919
Depreciation
Amortisation
Non-Cash Items	150	408	3,222	2,104	2,962
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,701	-10,521	-10,135	-2,566	-9,932
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,221	20,809	21,193	30,066	25,770
Capital Expenditures	-12,925	-13,345	-14,262	-16,371	-13,676
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,143	-1,247	110	-2,460	-1,709
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,068	-14,592	-14,152	-18,831	-15,385
Financing Cash Flow Items	-307	-285	-282	-320	-349
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,064	-6,905	-7,459	-9,669	-10,534
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,089	-688	-418	1,576	-140