3608 — TSI Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥63bn
- ¥48bn
- ¥155bn
- 48
- 61
- 78
- 71
Annual cashflow statement for TSI Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 3,859 | 5,855 | 2,712 | 2,804 | 4,057 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,873 | -18,291 | 2,914 | -461 | -1,534 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,067 | 2,293 | -8,684 | -4,835 | -6,697 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,702 | -5,301 | 1,380 | 1,439 | -524 |
| Capital Expenditures | -4,738 | -3,637 | -2,090 | -3,752 | -3,046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15,888 | 39,647 | -1,891 | 3,642 | 6,542 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11,150 | 36,010 | -3,981 | -110 | 3,496 |
| Financing Cash Flow Items | -3,984 | — | -1 | -570 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,760 | -11,170 | -8,960 | -9,589 | -7,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -958 | 19,528 | -11,257 | -7,783 | -3,954 |