3608 — TSI Holdings Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for TSI Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	5,855	2,712	2,804	4,057	23,860
Depreciation
Amortisation
Non-Cash Items	-18,291	2,914	-461	-1,534	-23,084
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,293	-8,684	-4,835	-6,697	1,253
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,301	1,380	1,439	-524	5,718
Capital Expenditures	-3,637	-2,090	-3,752	-3,046	-3,063
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	39,647	-1,891	3,642	6,542	31,391
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	36,010	-3,981	-110	3,496	28,328
Financing Cash Flow Items	—	-1	-570	1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,170	-8,960	-9,589	-7,252	-15,135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,528	-11,257	-7,783	-3,954	19,055