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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.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12,82717,8286,09918,33017,047
Depreciation
Amortisation
Non-Cash Items-4,269-14,910-7,869-7,035-8,860
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-84,965-428105,563-2,1998,699
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-73,0765,673107,35512,81420,779
Capital Expenditures-2,191-4,182-3,118-4,453-2,625
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-10,206-18,829-15,502-38,118-21,736
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-12,397-23,011-18,620-42,571-24,361
Financing Cash Flow Items1,592324-2,189-1,005-247
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities104,80532,355-57,593-4,53017,662
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash18,74916,49131,981-33,77214,693