TSUKADA GLOBAL HOLDINGS Inc. (FRA:TVJ)
Germany · Delayed Price · Currency is EUR 3.780
-0.040 (-1.05%)
Last updated: Aug 13, 2025
TSUKADA GLOBAL HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8,627 | 7,694 | 5,993 | 3,829 | -7,083 | -12,703 | Upgrade |
Depreciation & Amortization | 4,028 | 3,914 | 3,993 | 4,032 | 4,112 | 3,862 | Upgrade |
Loss (Gain) From Sale of Assets | 847 | 849 | 254 | 655 | 1,536 | 557 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 166 | 69 | 912 | Upgrade |
Loss (Gain) on Equity Investments | - | 160 | 173 | 93 | 178 | 81 | Upgrade |
Other Operating Activities | -1,686 | -1,084 | -583 | -360 | -46 | -1,302 | Upgrade |
Change in Accounts Receivable | 157 | -272 | -224 | -478 | -183 | 441 | Upgrade |
Change in Inventory | -92 | -79 | -2 | 16 | 26 | 61 | Upgrade |
Change in Accounts Payable | 157 | 359 | -604 | 676 | 2,102 | -2,174 | Upgrade |
Change in Other Net Operating Assets | -870 | -1,147 | -925 | -671 | -1,610 | 1,394 | Upgrade |
Operating Cash Flow | 11,168 | 10,394 | 8,075 | 7,958 | -899 | -8,871 | Upgrade |
Operating Cash Flow Growth | 21.48% | 28.72% | 1.47% | - | - | - | Upgrade |
Capital Expenditures | -11,176 | -10,430 | -8,976 | -1,506 | -780 | -8,409 | Upgrade |
Sale of Property, Plant & Equipment | 4 | - | 1 | 2,774 | - | - | Upgrade |
Cash Acquisitions | -3,407 | -2,600 | - | - | -52 | -469 | Upgrade |
Divestitures | - | - | - | - | - | 339 | Upgrade |
Sale (Purchase) of Intangibles | -114 | -70 | -6 | -425 | -107 | -516 | Upgrade |
Investment in Securities | 15 | -1,196 | -253 | 1,117 | -1,525 | 931 | Upgrade |
Other Investing Activities | 361 | 804 | -130 | 117 | 548 | 468 | Upgrade |
Investing Cash Flow | -14,344 | -11,132 | -11,764 | 2,077 | -1,916 | -7,702 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,696 | Upgrade |
Long-Term Debt Issued | - | 18,813 | 10,220 | 9,488 | 3,089 | 14,762 | Upgrade |
Total Debt Issued | 28,121 | 18,813 | 10,220 | 9,488 | 3,089 | 16,458 | Upgrade |
Short-Term Debt Repaid | - | - | - | -500 | -1,289 | - | Upgrade |
Long-Term Debt Repaid | - | -15,687 | -8,503 | -14,372 | -4,785 | -5,860 | Upgrade |
Total Debt Repaid | -18,868 | -15,687 | -8,503 | -14,872 | -6,074 | -5,860 | Upgrade |
Net Debt Issued (Repaid) | 9,253 | 3,126 | 1,717 | -5,384 | -2,985 | 10,598 | Upgrade |
Repurchase of Common Stock | -199 | - | - | - | - | - | Upgrade |
Dividends Paid | -535 | -476 | -476 | - | - | -238 | Upgrade |
Other Financing Activities | 10 | 80 | -72 | -36 | 7 | 185 | Upgrade |
Financing Cash Flow | 8,529 | 2,730 | 1,169 | -5,420 | -2,978 | 10,545 | Upgrade |
Foreign Exchange Rate Adjustments | -131 | 185 | 287 | 83 | 43 | -28 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | -1 | - | Upgrade |
Net Cash Flow | 5,220 | 2,177 | -2,232 | 4,698 | -5,751 | -6,056 | Upgrade |
Free Cash Flow | -8 | -36 | -901 | 6,452 | -1,679 | -17,280 | Upgrade |
Free Cash Flow Margin | -0.01% | -0.06% | -1.57% | 12.48% | -5.02% | -63.73% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.76 | -18.89 | 135.26 | -35.20 | -362.26 | Upgrade |
Cash Interest Paid | 1,008 | 783 | 505 | 490 | 453 | 433 | Upgrade |
Cash Income Tax Paid | 1,698 | 1,122 | 1,295 | 430 | -7 | 1,266 | Upgrade |
Levered Free Cash Flow | -2,429 | 107.5 | -5,124 | 2,915 | -190 | -14,692 | Upgrade |
Unlevered Free Cash Flow | -1,781 | 625.63 | -4,804 | 3,219 | 95.63 | -14,424 | Upgrade |
Change in Working Capital | -648 | -1,139 | -1,755 | -457 | 335 | -278 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.