Financial Services » Investing & Securities | Tokai Tokyo Financial Holdings Inc.

Tokai Tokyo Financial Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
4,146
269
1,069
503
169
Funds from Operations
20,362
16,562
9,044
10,413
14,079
2,204
Changes in Working Capital
9,856
20,285
6,058
25,791
97,143
199,480
Net Operating Cash Flow
10,506
36,847
15,102
36,204
111,222
197,276
Capital Expenditures
1,205
1,297
2,560
1,353
1,802
Sale of Fixed Assets & Businesses
18
293
23
1,497
5
Purchase/Sale of Investments
14,311
1,053
2,467
30,489
84,896
Net Investing Cash Flow
15,305
2,214
775
39,473
92,428
Cash Dividends Paid - Total
7,941
7,445
9,026
6,834
7,329
Issuance/Reduction of Debt, Net
5,262
11,433
9,774
40,440
2,656
Net Financing Cash Flow
1,864
18,937
21,829
33,570
1,667
Net Change in Cash
2,428
15,999
7,577
29,905
17,161
Free Cash Flow
9,693
36,215
13,965
35,443
110,682
Net Assets from Acquisitions
-
-
-
8,065
4,855
Other Sources
193
-
-
-
-
Change in Capital Stock
397
210
1,960
1,664
2,639
Exchange Rate Effect
507
303
75
396
34
Other Uses
-
157
705
1,060
879

About Tokai Tokyo Financial Holdings

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Address
3-6-2 Nihonbashi
Tokyo Tokyo 103
Japan
Employees -
Website http://www.tokaitokyo-fh.jp
Updated 07/08/2019
Tokai Tokyo Financial Holdings, Inc. engages in the operation and management of its group companies that offers securities and provides financial products, services, and solutions. It also provides consultation on asset management, investment products, consultation on succession, and research and market information and organization of seminar. The company was founded on June 19, 1929 and is headquartered in Tokyo, Japan.

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