8129 — Toho Holdings Co Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,110	20,420	30,783	28,056	26,141
Depreciation
Amortisation
Non-Cash Items	-3,598	-4,525	-10,450	-8,234	-9,796
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,832	-21,739	33,090	-51,802	-1,923
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 Activities	16,637	569	59,937	-25,901	20,582
Capital Expenditures	-4,202	-2,519	-3,781	-5,757	-9,513
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,830	6,834	12,872	1,577	10,335
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	-11,032	4,315	9,091	-4,180	822
Financing Cash Flow Items	—	-211	-1	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,473	-13,060	-22,195	-20,364	-16,346
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,132	-8,176	46,833	-50,445	5,058