1840 — Tsuchiya Holdings Co Cashflow Statement

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FinancialsAdventurousMicro CapNeutral

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
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	-658	634	524	416	1,131
Depreciation
Non-Cash Items	181	-16.6	-422	28.1	-963
Unusual Items
Other Non-Cash Items
Changes in Working Capital	220	1,428	-2,752	-2,657	2,704
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	176	2,447	-2,242	-1,858	3,225
Capital Expenditures	-457	-309	-530	-269	-1,731
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	410	66.5	86.7	-14	1,201
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-46.5	-243	-443	-283	-531
Financing Cash Flow Items	-0.001	-0.001	—	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-173	-45.2	-171	2,728	818
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-44.1	2,160	-2,854	587	3,513