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    3167 — Tokai Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    EnergyConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokai Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,99011,88213,83314,91916,396
    Depreciation
    Amortisation
    Non-Cash Items4083,2222,1042,9622,930
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10,521-10,135-2,566-9,932-9,836
    Change in Accounts Receivable
    Change in Inventories
    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 Activities20,80921,19330,06625,77027,214
    Capital Expenditures-13,345-14,262-16,371-13,676-17,052
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,247110-2,460-1,709169
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,592-14,152-18,831-15,385-16,883
    Financing Cash Flow Items-285-282-320-349-530
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,905-7,459-9,669-10,534-10,591
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-688-4181,576-140-249