3608 — TSI Holdings Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapTurnaround

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	2,712	2,804	4,057	23,860	6,120
Depreciation
Amortisation
Non-Cash Items	2,914	-461	-1,534	-23,084	-2,005
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,684	-4,835	-6,697	1,253	-17,247
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	1,380	1,439	-524	5,718	-7,748
Capital Expenditures	-2,090	-3,752	-3,046	-3,063	-4,907
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,891	3,642	6,542	31,391	-22,446
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	-3,981	-110	3,496	28,328	-27,353
Financing Cash Flow Items	-1	-570	1	-2	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,960	-9,589	-7,252	-15,135	16,995
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,257	-7,783	-3,954	19,055	-17,866