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8129 Toho Holdings Co Cashflow Statement

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HealthcareConservativeMid CapSuper Stock

Annual cashflow statement for Toho 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24,24610,27320,11020,42030,783
Depreciation
Amortisation
Non-Cash Items-2,124-6,500-3,598-4,525-10,450
Unusual Items
Other Non-Cash Items
Changes in Working Capital-17,139-1,700-6,832-21,73933,090
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 Activities10,8158,86916,63756959,937
Capital Expenditures-13,870-5,724-4,202-2,519-3,781
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,7946,404-6,8306,83412,872
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-15,664680-11,0324,3159,091
Financing Cash Flow Items-3-211-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9,479-680-4,473-13,060-22,195
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,6308,8691,132-8,17646,833