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Tokai Tokyo Financial Holdings Inc

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TO91:FRA

Tokai Tokyo Financial Holdings Inc

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  • Price (EUR)4.16
  • Today's Change0.04 / 0.97%
  • Shares traded151.00
  • 1 Year change+34.19%
  • Beta0.8192
Data delayed at least 15 minutes, as of Feb 16 2026 07:12 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income17,04718,3306,099
Depreciation/depletion3,6773,4353,280
Non-Cash items(8860)(7035)(7869)
Cash taxes paid, supplemental7,6761,5894,134
Cash interest paid, supplemental2,9982,9084,107
Changes in working capital8,699(2199)105,563
Total cash from operations20,77912,814107,355
INVESTING
Capital expenditures(2625)(4453)(3118)
Other investing and cash flow items, total(21736)(38118)(15502)
Total cash from investing(24361)(42571)(18620)
FINANCING
Financing cash flow items(247)(1005)(2189)
Total cash dividends paid(7006)(4976)(5455)
Issuance (retirement) of stock, net217492106
Issuance (retirement) of debt, net24,698959(50055)
Total cash from financing17,662(4530)(57593)
NET CHANGE IN CASH
Foreign exchange effects613515839
Net change in cash14,693(33772)31,981
Net cash-begin balance/reserved for future use96,651130,42398,442
Net cash-end balance/reserved for future use111,34596,651130,423
SUPPLEMENTAL INCOME
Depreciation, supplemental3,6773,4353,280
Cash interest paid, supplemental2,9982,9084,107
Cash taxes paid, supplemental7,6761,5894,134
Data Provided by LSEG
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