9444 — Toshin Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥16bn
- ¥17bn
- 19
- 57
- 12
- 15
Annual cashflow statement for Toshin Holdings Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | -465 | 451 | 563 | 638 | 563 |
| Depreciation | |||||
| Non-Cash Items | 1,120 | -790 | 68.7 | 42.9 | -866 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 277 | -249 | -720 | -844 | 191 |
| 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 | 1,281 | -212 | 294 | 232 | 282 |
| Capital Expenditures | -673 | -1,422 | -314 | -2,205 | -1,048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89 | 281 | 577 | 291 | 2,630 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -584 | -1,141 | 263 | -1,914 | 1,583 |
| Financing Cash Flow Items | -0.282 | -0.38 | -0.254 | -0.403 | 19.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -551 | 773 | -357 | 1,448 | -852 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -570 | 203 | -227 | 1,012 |