6838 — Tamagawa Holdings Co Cashflow Statement

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	552	130	306	-456	-322
Depreciation
Non-Cash Items	269	202	116	-24.2	231
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	309	595	-622	-1,602	-1,333
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,499	1,235	-16.8	-1,884	-1,133
Capital Expenditures	-96.4	-84	-107	-224	-73
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	228	108	-58.4	-49.2	72.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	132	23.8	-166	-273	-0.859
Financing Cash Flow Items	-250	121	51.4	29.9	-8.73
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-689	-862	-170	1,150	1,275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	938	400	-334	-976	156