Tokai Tokyo Financial Holdings Inc
TSE:8616
Tokai Tokyo Financial Holdings Inc
TSE:8616
Price:
830
JPY
4.4%
Market Cap:
¥216.3B
Cash Flow Statement
Cash Flow Statement
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 405
|
(6 260)
|
2 382
|
3 543
|
(3 114)
|
(13 300)
|
31
|
6 721
|
(1 708)
|
(1 981)
|
(6 624)
|
4 364
|
3 411
|
4 769
|
6 910
|
17 812
|
37 055
|
35 307
|
26 364
|
28 896
|
27 494
|
17 925
|
12 363
|
16 195
|
30 009
|
31 742
|
16 226
|
1 528
|
(2 982)
|
3 049
|
7 269
|
12 827
|
21 654
|
17 828
|
8 391
|
6 099
|
10 889
|
18 330
|
17 726
|
17 047
|
19 384
|
|
| Depreciation & Amortization |
62
|
489
|
340
|
789
|
(4)
|
(66)
|
100
|
235
|
(58)
|
552
|
(139)
|
2 577
|
2 716
|
2 652
|
2 514
|
2 353
|
2 107
|
1 941
|
1 892
|
1 858
|
1 868
|
1 849
|
1 814
|
1 770
|
1 899
|
2 146
|
2 328
|
2 565
|
2 979
|
3 478
|
3 508
|
3 331
|
3 217
|
3 183
|
3 329
|
3 562
|
3 731
|
3 718
|
3 807
|
3 893
|
3 902
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
0
|
130
|
0
|
108
|
0
|
76
|
0
|
73
|
0
|
76
|
0
|
81
|
0
|
88
|
0
|
|
| Other Non-Cash Items |
(875)
|
(800)
|
237
|
(422)
|
173
|
(7 495)
|
(259)
|
8 284
|
215
|
21
|
(101)
|
(1 303)
|
(737)
|
(1 752)
|
(1 991)
|
(2 737)
|
(5 924)
|
(4 877)
|
(3 848)
|
(4 785)
|
(6 093)
|
(6 081)
|
(7 660)
|
(7 791)
|
(16 052)
|
(15 735)
|
(4 762)
|
(4 598)
|
(5 001)
|
(4 003)
|
(1 694)
|
(4 269)
|
(13 331)
|
(14 910)
|
(10 430)
|
(7 869)
|
(5 274)
|
(7 035)
|
(7 255)
|
(8 860)
|
(12 726)
|
|
| Cash Taxes Paid |
7 179
|
9 015
|
(1 842)
|
(20)
|
(3 983)
|
(7 631)
|
(1 395)
|
(1 393)
|
5 370
|
5 484
|
5 482
|
5 657
|
301
|
524
|
1 533
|
2 058
|
9 994
|
13 099
|
11 184
|
12 301
|
8 696
|
6 680
|
3 657
|
2 785
|
6 935
|
6 679
|
4 810
|
5 041
|
(684)
|
(231)
|
2 997
|
(1 806)
|
1 592
|
5 507
|
3 086
|
4 134
|
2 050
|
1 589
|
6 969
|
7 676
|
4 758
|
|
| Cash Interest Paid |
(54)
|
184
|
147
|
480
|
105
|
212
|
(150)
|
(658)
|
94
|
498
|
200
|
1 570
|
1 669
|
1 920
|
2 154
|
1 940
|
1 860
|
1 866
|
1 617
|
1 381
|
1 049
|
1 190
|
1 345
|
1 566
|
2 115
|
2 312
|
2 257
|
2 066
|
2 058
|
2 061
|
2 207
|
2 285
|
2 088
|
2 167
|
3 149
|
4 107
|
3 477
|
2 908
|
2 961
|
2 998
|
4 123
|
|
| Change in Working Capital |
35 156
|
40 029
|
18 144
|
3 378
|
(9 146)
|
47 073
|
(29 599)
|
(43 387)
|
14 659
|
(1 129)
|
(12 649)
|
(39 041)
|
(1 559)
|
(48 808)
|
18 480
|
61 592
|
(31 326)
|
(49 544)
|
(14 484)
|
11 776
|
(6 385)
|
(2 437)
|
7 248
|
(9 705)
|
(9 709)
|
1 178
|
(46 615)
|
(72 246)
|
14 647
|
2 874
|
(48 852)
|
(84 965)
|
(116 928)
|
(428)
|
775
|
105 563
|
151 618
|
(2 199)
|
20 368
|
8 699
|
19 043
|
|
| Cash from Operating Activities |
36 748
N/A
|
33 458
-9%
|
21 103
-37%
|
7 288
-65%
|
(12 091)
N/A
|
26 212
N/A
|
(29 727)
N/A
|
(28 147)
+5%
|
13 108
N/A
|
(2 537)
N/A
|
(19 513)
-669%
|
(33 403)
-71%
|
3 831
N/A
|
(43 139)
N/A
|
25 913
N/A
|
79 020
+205%
|
1 912
-98%
|
(17 173)
N/A
|
9 924
N/A
|
37 745
+280%
|
16 884
-55%
|
11 256
-33%
|
13 765
+22%
|
469
-97%
|
6 147
+1 211%
|
19 331
+214%
|
(32 823)
N/A
|
(72 751)
-122%
|
9 643
N/A
|
5 398
-44%
|
(39 769)
N/A
|
(73 076)
-84%
|
(105 388)
-44%
|
5 673
N/A
|
2 065
-64%
|
107 355
+5 099%
|
160 964
+50%
|
12 814
-92%
|
34 646
+170%
|
20 779
-40%
|
29 603
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(523)
|
(1 363)
|
(987)
|
(1 080)
|
1 701
|
953
|
(619)
|
1 286
|
427
|
101
|
(135)
|
(2 905)
|
(2 624)
|
(1 631)
|
(1 320)
|
(824)
|
(1 113)
|
(1 205)
|
(1 460)
|
(1 297)
|
(1 398)
|
(2 560)
|
(2 639)
|
(1 353)
|
(1 770)
|
(1 802)
|
(2 283)
|
(4 914)
|
(4 742)
|
(2 588)
|
(2 030)
|
(2 191)
|
(3 320)
|
(4 182)
|
(3 976)
|
(3 118)
|
(2 748)
|
(4 453)
|
(4 491)
|
(2 625)
|
(2 318)
|
|
| Other Items |
(1 651)
|
(2 343)
|
76
|
2 286
|
(262)
|
407
|
1 892
|
(1 087)
|
(1 061)
|
(1 861)
|
(893)
|
(592)
|
(4)
|
163
|
1 893
|
2 591
|
5 005
|
6 657
|
2 276
|
(917)
|
654
|
1 785
|
(4 076)
|
(7 154)
|
1 738
|
1 214
|
(9 249)
|
(4 701)
|
(8 541)
|
(4 098)
|
4 180
|
(10 206)
|
(14 293)
|
(18 829)
|
(16 524)
|
(15 502)
|
(26 042)
|
(38 118)
|
(27 485)
|
(21 736)
|
(25 308)
|
|
| Cash from Investing Activities |
(2 174)
N/A
|
(3 706)
-70%
|
(911)
+75%
|
1 206
N/A
|
1 439
+19%
|
1 360
-5%
|
1 273
-6%
|
199
-84%
|
(634)
N/A
|
(1 760)
-178%
|
(1 028)
+42%
|
(3 497)
-240%
|
(2 628)
+25%
|
(1 468)
+44%
|
573
N/A
|
1 767
+208%
|
3 892
+120%
|
5 452
+40%
|
816
-85%
|
(2 214)
N/A
|
(744)
+66%
|
(775)
-4%
|
(6 715)
-766%
|
(8 507)
-27%
|
(32)
+100%
|
(588)
-1 738%
|
(11 532)
-1 861%
|
(9 615)
+17%
|
(13 283)
-38%
|
(6 686)
+50%
|
2 150
N/A
|
(12 397)
N/A
|
(17 613)
-42%
|
(23 011)
-31%
|
(20 500)
+11%
|
(18 620)
+9%
|
(28 790)
-55%
|
(42 571)
-48%
|
(31 976)
+25%
|
(24 361)
+24%
|
(27 626)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 824)
|
(4 346)
|
1 778
|
5 125
|
5
|
20
|
(1)
|
4 816
|
1
|
0
|
(5 778)
|
(973)
|
(3 354)
|
(2 985)
|
(604)
|
262
|
388
|
397
|
292
|
210
|
(2 592)
|
(2 760)
|
(1 649)
|
(1 664)
|
38
|
(2 639)
|
(2 666)
|
6
|
(3 437)
|
(3 440)
|
0
|
0
|
0
|
67
|
76
|
106
|
214
|
492
|
442
|
217
|
401
|
|
| Net Issuance of Debt |
(35 082)
|
(41 432)
|
(28 840)
|
16 466
|
1 875
|
(45 887)
|
8 481
|
(2 691)
|
15 379
|
37 957
|
34 648
|
41 512
|
(727)
|
31 464
|
(6 724)
|
(73 941)
|
(23 584)
|
5 262
|
17 103
|
(11 433)
|
(27 750)
|
(9 774)
|
2 316
|
42 574
|
40 701
|
8 473
|
25 910
|
48 651
|
15 914
|
18 030
|
39 895
|
106 186
|
140 871
|
37 925
|
22 156
|
(50 055)
|
(96 057)
|
959
|
25 278
|
24 698
|
(31 564)
|
|
| Cash Paid for Dividends |
(4 087)
|
(6 117)
|
4 197
|
4 236
|
664
|
1 328
|
1 327
|
1 062
|
(1 853)
|
(1 853)
|
(1 380)
|
(3 635)
|
(2 225)
|
(2 172)
|
(2 120)
|
(2 109)
|
(4 228)
|
(7 941)
|
(8 490)
|
(7 445)
|
(9 056)
|
(9 026)
|
(7 387)
|
(6 834)
|
(6 803)
|
(7 329)
|
(9 866)
|
(9 299)
|
(4 132)
|
(2 016)
|
(1 981)
|
(2 973)
|
(5 450)
|
(5 961)
|
(5 959)
|
(5 455)
|
(3 969)
|
(4 976)
|
(6 987)
|
(7 006)
|
(7 015)
|
|
| Other |
(2)
|
(2)
|
75
|
75
|
(247)
|
5 839
|
176
|
(5 910)
|
2 550
|
2 550
|
2 550
|
2 550
|
0
|
0
|
(38)
|
(75)
|
3 279
|
4 146
|
707
|
(269)
|
(961)
|
(269)
|
345
|
1 788
|
1 845
|
(122)
|
(59)
|
337
|
6 210
|
5 653
|
692
|
1 592
|
1 477
|
324
|
(1 077)
|
(2 189)
|
(2 001)
|
(1 005)
|
(941)
|
(247)
|
26
|
|
| Cash from Financing Activities |
(40 995)
N/A
|
(51 897)
-27%
|
(22 790)
+56%
|
25 902
N/A
|
2 297
-91%
|
(38 700)
N/A
|
9 983
N/A
|
(2 723)
N/A
|
16 077
N/A
|
38 654
+140%
|
30 040
-22%
|
39 454
+31%
|
(6 306)
N/A
|
26 307
N/A
|
(9 486)
N/A
|
(75 863)
-700%
|
(24 145)
+68%
|
1 864
N/A
|
9 612
+416%
|
(18 937)
N/A
|
(40 359)
-113%
|
(21 829)
+46%
|
(6 375)
+71%
|
35 864
N/A
|
35 781
0%
|
(1 617)
N/A
|
13 319
N/A
|
39 695
+198%
|
14 555
-63%
|
18 227
+25%
|
38 606
+112%
|
104 805
+171%
|
136 898
+31%
|
32 355
-76%
|
15 196
-53%
|
(57 593)
N/A
|
(101 813)
-77%
|
(4 530)
+96%
|
17 792
N/A
|
17 662
-1%
|
(38 152)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
(81)
|
(33)
|
(43)
|
(294)
|
(257)
|
452
|
338
|
(128)
|
(217)
|
(189)
|
(216)
|
(113)
|
(94)
|
(55)
|
236
|
442
|
505
|
199
|
304
|
448
|
(75)
|
(755)
|
(396)
|
107
|
34
|
(82)
|
(258)
|
(278)
|
(11)
|
(354)
|
(583)
|
898
|
1 474
|
1 606
|
839
|
444
|
515
|
562
|
613
|
(461)
|
|
| Net Change in Cash |
(6 453)
N/A
|
(22 226)
-244%
|
(2 631)
+88%
|
34 353
N/A
|
(8 649)
N/A
|
(11 385)
-32%
|
(18 019)
-58%
|
(30 333)
-68%
|
28 423
N/A
|
34 140
+20%
|
9 310
-73%
|
2 338
-75%
|
(5 216)
N/A
|
(18 394)
-253%
|
16 945
N/A
|
5 160
-70%
|
(17 899)
N/A
|
(9 352)
+48%
|
20 551
N/A
|
16 898
-18%
|
(23 771)
N/A
|
(11 423)
+52%
|
(80)
+99%
|
27 430
N/A
|
42 003
+53%
|
17 160
-59%
|
(31 118)
N/A
|
(42 929)
-38%
|
10 637
N/A
|
16 928
+59%
|
633
-96%
|
18 749
+2 862%
|
14 795
-21%
|
16 491
+11%
|
(1 633)
N/A
|
31 981
N/A
|
30 805
-4%
|
(33 772)
N/A
|
21 024
N/A
|
14 693
-30%
|
(36 636)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36 225
N/A
|
32 095
-11%
|
20 116
-37%
|
6 208
-69%
|
(10 390)
N/A
|
27 165
N/A
|
(30 346)
N/A
|
(26 861)
+11%
|
13 535
N/A
|
(2 436)
N/A
|
(19 648)
-707%
|
(36 308)
-85%
|
1 207
N/A
|
(44 770)
N/A
|
24 593
N/A
|
78 196
+218%
|
799
-99%
|
(18 378)
N/A
|
8 464
N/A
|
36 448
+331%
|
15 486
-58%
|
8 696
-44%
|
11 126
+28%
|
(884)
N/A
|
4 377
N/A
|
17 529
+300%
|
(35 106)
N/A
|
(77 665)
-121%
|
4 901
N/A
|
2 810
-43%
|
(41 799)
N/A
|
(75 267)
-80%
|
(108 708)
-44%
|
1 491
N/A
|
(1 911)
N/A
|
104 237
N/A
|
158 216
+52%
|
8 361
-95%
|
30 155
+261%
|
18 154
-40%
|
27 285
+50%
|
|
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