8600 — Tomony Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Tomony 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,820	18,764	20,371	21,194	22,813
Depreciation
Non-Cash Items	-49,864	-58,096	-68,017	-87,625	-64,874
Unusual Items
Other Non-Cash Items
Changes in Working Capital	262,351	85,214	-155,816	121,993	158,059
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	228,256	47,910	-201,412	57,592	118,188
Capital Expenditures	-3,421	-1,751	-1,746	-1,810	-2,095
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-39,393	-25,685	39,222	29,377	-66,057
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42,814	-27,436	37,476	27,567	-68,152
Financing Cash Flow Items	-3	-424	-463	-3	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,387	-2,375	-2,564	6,503	-3,054
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	184,060	18,108	-166,489	91,673	46,982