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.

	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	12,413	12,930	14,570	14,990	11,882
Depreciation
Amortisation
Non-Cash Items	1,116	1,923	150	408	3,222
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,015	-7,745	1,701	-10,521	-10,135
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,604	22,534	32,221	20,809	21,193
Capital Expenditures	-12,423	-11,592	-12,925	-13,345	-14,262
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20	-539	-4,143	-1,247	110
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,443	-12,131	-17,068	-14,592	-14,152
Financing Cash Flow Items	-381	-399	-307	-285	-282
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,147	-10,375	-14,064	-6,905	-7,459
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,014	27	1,089	-688	-418