Tsukishima Holdings Co., Ltd. (FRA:QO3)
Germany · Delayed Price · Currency is EUR 15.95
+0.08 (0.49%)
At close: Jan 30, 2026
Tsukishima Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 27,310 | 11,979 | 7,376 | 5,460 | 11,458 | 2,910 |
Depreciation & Amortization | 3,652 | 3,694 | 3,628 | 3,187 | 2,695 | 2,907 |
Loss (Gain) From Sale of Assets | -11,779 | 197 | 1,321 | 157 | -5,355 | 2,899 |
Loss (Gain) From Sale of Investments | -4,973 | -1,923 | -728 | -11 | -2 | -138 |
Loss (Gain) on Equity Investments | -113 | -110 | -24 | 38 | -48 | -72 |
Other Operating Activities | -3,354 | -4,596 | -429 | -3,593 | -1,616 | -2,111 |
Change in Accounts Receivable | -3,363 | 16,888 | -23,215 | -607 | -2,103 | 9,882 |
Change in Inventory | 1,705 | 1,346 | -924 | 96 | 3,337 | 95 |
Change in Accounts Payable | 1,326 | -7,119 | 1,787 | 1,687 | 76 | -5,630 |
Change in Other Net Operating Assets | 1,744 | -1,893 | 5,576 | 1,818 | -7,630 | -658 |
Operating Cash Flow | 12,155 | 18,463 | -5,632 | 8,232 | 812 | 10,084 |
Operating Cash Flow Growth | 29.20% | - | - | 913.79% | -91.95% | 176.96% |
Capital Expenditures | -520 | -753 | -2,331 | -2,065 | -14,627 | -4,140 |
Sale of Property, Plant & Equipment | 21,833 | 8 | 640 | 2 | 10,316 | 14 |
Cash Acquisitions | 34 | -36 | -9 | -427 | -80 | -3,072 |
Sale (Purchase) of Intangibles | -305 | -280 | -407 | -352 | -228 | -80 |
Investment in Securities | 6,674 | 2,537 | -559 | 424 | -273 | 957 |
Other Investing Activities | 238 | -52 | -247 | -232 | -449 | 1,829 |
Investing Cash Flow | 27,965 | 1,434 | -2,768 | -2,817 | -5,367 | -4,446 |
Short-Term Debt Issued | - | - | 14,000 | - | 6,000 | - |
Long-Term Debt Issued | - | 1,065 | - | 1,300 | - | 15,000 |
Total Debt Issued | - | 1,065 | 14,000 | 1,300 | 6,000 | 15,000 |
Short-Term Debt Repaid | - | -14,000 | - | -6,000 | - | -821 |
Long-Term Debt Repaid | - | -4,137 | -3,896 | -3,791 | -5,495 | -5,508 |
Total Debt Repaid | -4,980 | -18,137 | -3,896 | -9,791 | -5,495 | -6,329 |
Net Debt Issued (Repaid) | -4,980 | -17,072 | 10,104 | -8,491 | 505 | 8,671 |
Issuance of Common Stock | 656 | 593 | 529 | 48 | 354 | 336 |
Repurchase of Common Stock | -11,537 | -308 | -800 | -1,297 | - | - |
Common Dividends Paid | -3,398 | -2,052 | -2,027 | -1,454 | -1,055 | -1,097 |
Other Financing Activities | -2,050 | -1,634 | -363 | -370 | -432 | -586 |
Financing Cash Flow | -21,309 | -20,473 | 7,443 | -11,564 | -628 | 7,324 |
Foreign Exchange Rate Adjustments | 17 | 346 | 348 | 307 | 97 | 52 |
Miscellaneous Cash Flow Adjustments | -316 | 94 | 5,211 | 46 | 11 | - |
Net Cash Flow | 18,512 | -136 | 4,602 | -5,796 | -5,075 | 13,014 |
Free Cash Flow | 11,635 | 17,710 | -7,963 | 6,167 | -13,815 | 5,944 |
Free Cash Flow Growth | 50.83% | - | - | - | - | - |
Free Cash Flow Margin | 8.16% | 12.72% | -6.41% | 6.31% | -14.84% | 6.56% |
Free Cash Flow Per Share | 272.27 | 411.53 | -185.67 | 140.72 | -315.09 | 136.71 |
Cash Interest Paid | 136 | 150 | 122 | 116 | 128 | 139 |
Cash Income Tax Paid | 3,427 | 4,595 | 452 | 3,620 | 1,638 | 2,139 |
Levered Free Cash Flow | 14,783 | 15,441 | -21,945 | 4,363 | -15,515 | 4,710 |
Unlevered Free Cash Flow | 14,869 | 15,539 | -21,866 | 4,437 | -15,432 | 4,804 |
Change in Working Capital | 1,412 | 9,222 | -16,776 | 2,994 | -6,320 | 3,689 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.