Tokai Tokyo Financial Holdings, Inc. (8616.T)

JPY 481.0

(-0.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 68.11 Billion 107.3 Billion 5.67 Billion -73.07 Billion 10.94 Billion -72.75 Billion
Net Income 10.19 Billion 6.09 Billion 17.82 Billion 12.82 Billion 3.04 Billion 1.52 Billion
Depreciation & Amortization 3.71 Billion 3.56 Billion 3.18 Billion 3.33 Billion 3.47 Billion 2.56 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 50.65 Billion 100.2 Billion -1.24 Billion -88.32 Billion 6.35 Billion -70.54 Billion
Other non-cash items 10.99 Billion -2.56 Billion -14.09 Billion -910 Million -1.94 Billion -6.29 Billion
Investing Cash Flow -98.2 Billion -18.62 Billion -23.01 Billion -12.39 Billion -6.68 Billion -9.61 Billion
Investments in PPE -4.45 Billion -3.11 Billion -4.18 Billion -2.19 Billion -2.58 Billion -4.91 Billion
Acquisitions 75 Million -100 Million 3.53 Billion -648 Million -45 Million -4.98 Billion
Investment purchases -58.92 Billion -2.49 Billion -3.14 Billion -1.17 Billion -14.39 Billion -2.92 Billion
Sales/Maturities of investments -52.14 Billion 1.93 Billion 2.98 Billion 2.16 Billion 12.39 Billion 5.32 Billion
Other Investing Activities -38.05 Billion -14.84 Billion -22.2 Billion -10.54 Billion -2.05 Billion -2.11 Billion
Financing Cash Flow -4.19 Billion -57.59 Billion 32.35 Billion 104.8 Billion 18.22 Billion 39.69 Billion
Debt repayment -959 Million -166.9 Billion -130.26 Billion -109.52 Billion -115.65 Billion -74.27 Billion
Dividends payments -4.97 Billion -5.45 Billion -5.96 Billion -2.97 Billion -2.01 Billion -9.29 Billion
Common Stock Repurchased - 116.76 Billion 168.04 Billion - -3.44 Billion -1 Million
Common Stock Issuance 492 Million 106 Million 67 Million - 133.67 Billion 7 Million
Other Financing Activities -668 Million -2.1 Billion 474 Million 217.29 Billion 5.66 Billion 123.26 Billion
Accounts receivables -202.59 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 50.65 Billion 100.2 Billion -1.24 Billion -88.32 Billion 6.35 Billion -70.54 Billion
Cash at beginning of period 434.53 Billion 98.44 Billion 81.95 Billion 63.2 Billion 46.27 Billion 89.2 Billion
Cash at end of period 603.35 Billion 130.42 Billion 98.44 Billion 81.95 Billion 63.2 Billion 46.27 Billion
Capital Expenditure -4.45 Billion -3.11 Billion -4.18 Billion -2.19 Billion -2.58 Billion -4.91 Billion
Effect of forex changes on cash 515 Million 839 Million 1.47 Billion -583 Million -11 Million -258 Million
Net cash flow / Change in cash 168.82 Billion 31.98 Billion 16.49 Billion 18.74 Billion 16.92 Billion -42.93 Billion
Free Cash Flow 63.65 Billion 104.18 Billion 1.49 Billion -75.26 Billion 8.35 Billion -77.66 Billion

Cash Flow Charts