7173 — Tokyo Kiraboshi Financial Cashflow Statement

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FinancialsAdventurousMid CapTurnaround

Annual cashflow statement for Tokyo Kiraboshi Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	8,256	8,099	24,771	31,867	32,749
Depreciation
Amortisation
Non-Cash Items	59,323	46,522	37,897	-86,084	-93,728
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-46,104	173,103	-303	10,298	343,174
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	25,433	232,544	67,477	-38,142	288,194
Capital Expenditures	-3,616	-7,434	-7,213	-9,046	-13,510
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	121,816	-7,901	31,663	141,459	-49,801
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	118,200	-15,335	24,450	132,413	-63,311
Financing Cash Flow Items	-68	1	1	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,277	-2,003	-2,299	-3,318	-4,193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	136,357	215,206	89,630	90,956	220,690