8616 — Tokai Tokyo Financial Holdings Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Tokai Tokyo Financial Holdings, 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	17,828	6,099	18,330	17,047	22,718
Depreciation
Amortisation
Non-Cash Items	-14,910	-7,869	-7,035	-8,860	-12,472
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-428	105,563	-2,199	8,699	-9,488
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,673	107,355	12,814	20,779	4,737
Capital Expenditures	-4,182	-3,118	-4,453	-2,625	-3,642
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18,829	-15,502	-38,118	-21,736	-17,092
Acquisition of Business
Sale 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	-23,011	-18,620	-42,571	-24,361	-20,734
Financing Cash Flow Items	324	-2,189	-1,005	-247	-831
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32,355	-57,593	-4,530	17,662	-2,737
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,491	31,981	-33,772	14,693	-18,721