9070 — Tonami Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥92bn
- ¥101bn
- ¥157bn
- 75
- 56
- 97
- 90
Annual cashflow statement for Tonami Holdings Co, 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 | 7,228 | 7,693 | 8,050 | 6,548 | 6,523 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -296 | -179 | -377 | -222 | -186 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,403 | -2,665 | -1,121 | -934 | -2,036 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,580 | 9,825 | 11,580 | 10,722 | 10,002 |
| Capital Expenditures | -4,516 | -2,900 | -2,317 | -2,946 | -5,924 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -919 | -150 | -222 | -2,529 | -3,377 |
| 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 | -5,435 | -3,050 | -2,539 | -5,475 | -9,301 |
| Financing Cash Flow Items | -71 | -10 | -3 | -158 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,227 | -4,328 | -4,691 | -5,482 | -8,551 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,082 | 2,447 | 4,350 | -235 | -7,850 |