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    1840 — Tsuchiya Holdings Co Cashflow Statement

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    Annual cashflow statement for Tsuchiya Holdings Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6345244161,13150.1
    Depreciation
    Non-Cash Items-16.6-42228.1-963-124
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,428-2,752-2,6572,704969
    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 Activities2,447-2,242-1,8583,2251,250
    Capital Expenditures-309-530-269-1,731-2,192
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items66.586.7-141,20190.9
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-243-443-283-531-2,101
    Financing Cash Flow Items-0.001—-0.001-0.002-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-45.2-1712,728818-997
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,160-2,8545873,513-1,848