2754 — Tokatsu Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥559m
- ¥9bn
- 89
- 95
- 57
- 96
Annual cashflow statement for Tokatsu 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 | 372 | 366 | 384 | 424 | 541 |
| Depreciation | |||||
| Non-Cash Items | 6.88 | 37.8 | 15.3 | 6.83 | 9.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -338 | -8.26 | -62.2 | -219 | -144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 518 | 472 | 350 | 543 |
| Capital Expenditures | -438 | -246 | -25.9 | -15.3 | -19.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.7 | 5.72 | 9.6 | 10.6 | 5.63 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -428 | -240 | -16.3 | -4.75 | -13.7 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -305 | 27.9 | -67 | -94.1 | -29.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -575 | 306 | 389 | 252 | 500 |