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    8600 — Tomony Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tomony 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18,76420,37121,19422,81324,107
    Depreciation
    Non-Cash Items-58,096-68,017-87,625-64,874-75,503
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital85,214-155,816121,993158,05966,867
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities47,910-201,41257,592118,18817,481
    Capital Expenditures-1,751-1,746-1,810-2,095-3,730
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-25,68539,22229,377-66,057-32,075
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27,43637,47627,567-68,152-35,805
    Financing Cash Flow Items-424-463-3-3-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,375-2,5646,503-3,054-5,693
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18,108-166,48991,67346,982-24,018