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8616 Tokai Tokyo Financial Holdings Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Tokai Tokyo Financial 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5283,04912,82717,8286,099
Depreciation
Amortisation
Non-Cash Items-4,598-4,003-4,269-14,910-7,869
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-72,2462,874-84,965-428105,563
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-72,7515,398-73,0765,673107,355
Capital Expenditures-4,914-2,588-2,191-4,182-3,118
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4,701-4,098-10,206-18,829-15,502
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-9,615-6,686-12,397-23,011-18,620
Financing Cash Flow Items3375,6531,592324-2,189
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities39,69518,227104,80532,355-57,593
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-42,92916,92818,74916,49131,981