8616 — Tokai Tokyo Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapNeutral
- ¥89bn
- -¥125bn
- ¥73bn
- 69
- 81
- 55
- 81
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,528 | 3,049 | 12,827 | 17,828 | 6,099 |
| 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 | -72,246 | 2,874 | -84,965 | -428 | 105,563 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72,751 | 5,398 | -73,076 | 5,673 | 107,355 |
| 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 Items | 337 | 5,653 | 1,592 | 324 | -2,189 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,695 | 18,227 | 104,805 | 32,355 | -57,593 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42,929 | 16,928 | 18,749 | 16,491 | 31,981 |