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Tokai Tokyo Financial Holdings Inc

8616:TYO

Tokai Tokyo Financial Holdings Inc

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FinancialsInvestment Banking and Brokerage Services
  • Price (JPY)477.00
  • Today's Change4.00 / 0.85%
  • Shares traded1.86m
  • 1 Year change-10.34%
  • Beta1.1175
Data delayed at least 20 minutes, as of Nov 14 2024 04:06 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income18,3306,09917,828
Depreciation/depletion3,4353,2802,902
Non-Cash items(7035)(7869)(14910)
Cash taxes paid, supplemental1,5894,1345,507
Cash interest paid, supplemental2,9084,1072,167
Changes in working capital(2199)105,563(428)
Total cash from operations12,814107,3555,673
INVESTING
Capital expenditures(4453)(3118)(4182)
Other investing and cash flow items, total(38118)(15502)(18829)
Total cash from investing(42571)(18620)(23011)
FINANCING
Financing cash flow items(1005)(2189)324
Total cash dividends paid(4976)(5455)(5961)
Issuance (retirement) of stock, net49210667
Issuance (retirement) of debt, net959(50055)37,925
Total cash from financing(4530)(57593)32,355
NET CHANGE IN CASH
Foreign exchange effects5158391,474
Net change in cash(33772)31,98116,491
Net cash-begin balance/reserved for future use130,42398,44281,950
Net cash-end balance/reserved for future use96,651130,42398,442
SUPPLEMENTAL INCOME
Depreciation, supplemental3,4353,2802,902
Cash interest paid, supplemental2,9084,1072,167
Cash taxes paid, supplemental1,5894,1345,507
Data Provided by LSEG
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