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    8439 — Tokyo Century Cashflow Statement

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    FinancialsBalancedLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokyo Century, 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 Line79,84789,40735,598118,000145,413
    Depreciation
    Amortisation
    Non-Cash Items130,932223,332219,317197,875415,634
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-354,104-288,741-514,165-739,352-775,889
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities51,370227,503-31,428-176,74151,371
    Capital Expenditures-4,726-11,700-9,635-15,149-17,770
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-92,679-4,375-21,673-93,348-13,696
    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-97,405-16,075-31,308-108,497-31,466
    Financing Cash Flow Items-13,060-35,578-12,430-19,542-7,819
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18,946-201,4216,926261,897-43,381
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-33,19423,149-38,766-17,355-15,128