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    9444 — Toshin Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TelecomsConservativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toshin Holdings Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

    2020
    April 30th
    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line275-465451563638
    Depreciation
    Non-Cash Items56.81,120-79068.742.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital129277-249-720-844
    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 Activities7681,281-212294232
    Capital Expenditures-2,728-673-1,422-314-2,205
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11689281577291
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,843-584-1,141263-1,914
    Financing Cash Flow Items-0.238-0.282-0.38-0.254-0.403
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,912-551773-3571,448
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-166147-570203-227