8616 — Tokai Tokyo Financial Holdings Cashflow Statement
0.000.00%
- ¥130bn
- -¥148bn
- ¥86bn
- 57
- 88
- 81
- 90
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 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 | 12,827 | 17,828 | 6,099 | 18,330 | 17,047 |
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 | -428 | 105,563 | -2,199 | 8,699 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -73,076 | 5,673 | 107,355 | 12,814 | 20,779 |
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 Items | 1,592 | 324 | -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 Activities | 104,805 | 32,355 | -57,593 | -4,530 | 17,662 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,749 | 16,491 | 31,981 | -33,772 | 14,693 |