8616 — Tokai Tokyo Financial Holdings Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for Tokai Tokyo Financial Holdings, 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	3,049	12,827	17,828	6,099	18,330
Depreciation
Amortisation
Non-Cash Items	-4,003	-4,269	-14,910	-7,869	-7,035
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,874	-84,965	-428	105,563	-2,199
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,398	-73,076	5,673	107,355	12,814
Capital Expenditures	-2,588	-2,191	-4,182	-3,118	-4,453
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,098	-10,206	-18,829	-15,502	-38,118
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,686	-12,397	-23,011	-18,620	-42,571
Financing Cash Flow Items	5,653	1,592	324	-2,189	-1,005
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,227	104,805	32,355	-57,593	-4,530
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,928	18,749	16,491	31,981	-33,772