8600 — Tomony Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Tomony Holdings, 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	11,069	13,820	18,764	20,371	21,194
Depreciation
Non-Cash Items	-45,412	-49,864	-58,096	-68,017	-87,625
Unusual Items
Other Non-Cash Items
Changes in Working Capital	26,611	262,351	85,214	-155,816	121,993
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	-5,917	228,256	47,910	-201,412	57,592
Capital Expenditures	-3,754	-3,421	-1,751	-1,746	-1,810
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	30,835	-39,393	-25,685	39,222	29,377
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	27,081	-42,814	-27,436	37,476	27,567
Financing Cash Flow Items	-3	-3	-424	-463	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,166	-1,387	-2,375	-2,564	6,503
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,002	184,060	18,108	-166,489	91,673