9444 — Toshin Holdings Co Cashflow Statement

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TelecomsConservativeMicro CapValue Trap

Annual cashflow statement for Toshin Holdings Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 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	208	275	-465	451	563
Depreciation
Non-Cash Items	82	56.8	1,120	-790	68.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-221	129	277	-249	-720
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	312	768	1,281	-212	294
Capital Expenditures	-1,402	-2,728	-673	-1,422	-314
Purchase of Fixed Assets
Other Investing Cash Flow Items	-223	-116	89	281	577
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	-1,625	-2,843	-584	-1,141	263
Financing Cash Flow Items	-0.296	-0.238	-0.282	-0.38	-0.254
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,194	1,912	-551	773	-357
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-118	-166	147	-570	203