3397 — TORIDOLL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥415bn
- ¥528bn
- ¥268bn
- 85
- 22
- 85
- 74
Annual cashflow statement for TORIDOLL 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 | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9,119 | 13,935 | 7,726 | 10,839 | 5,332 |
| Depreciation | |||||
| Non-Cash Items | 8,427 | 5,135 | 2,755 | 3,785 | 10,361 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 712 | -5,878 | -3,445 | -703 | -9,429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,258 | 35,118 | 32,595 | 42,794 | 37,670 |
| Capital Expenditures | -8,852 | -6,967 | -11,432 | -9,131 | -13,879 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -547 | 1,308 | -431 | -17,686 | 1,087 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,399 | -5,659 | -11,863 | -26,817 | -12,792 |
| Financing Cash Flow Items | -1,338 | 15,329 | -510 | -1,092 | -1,812 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,149 | -2,903 | -8,783 | -16,548 | -13,219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -833 | 28,493 | 13,994 | 3,171 | 11,644 |