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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	24,771	31,867	32,749	45,747	60,848
Depreciation
Amortisation
Non-Cash Items	37,897	-86,084	-93,728	-92,374	-98,863
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-303	10,298	343,174	-198,621	-107,763
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	67,477	-38,142	288,194	-237,378	-137,814
Capital Expenditures	-7,213	-9,046	-13,510	-6,455	-8,350
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31,663	141,459	-49,801	72,328	-2,681
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	24,450	132,413	-63,311	65,873	-11,031
Financing Cash Flow Items	1	—	-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	-2,299	-3,318	-4,193	-5,507	-5,319
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	89,630	90,956	220,690	-177,012	-154,164