TSI Holdings Co.,Ltd. (TSIHF)
OTCMKTS · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT
Theseus Pharmaceuticals Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Net Income | - | 23,860 | 4,057 | 2,804 | 2,712 | 5,855 | Upgrade |
Depreciation & Amortization | - | 3,689 | 3,650 | 3,931 | 4,438 | 4,842 | Upgrade |
Loss (Gain) From Sale of Assets | - | -22,511 | 1,340 | 1,789 | 3,942 | -20,867 | Upgrade |
Loss (Gain) From Sale of Investments | - | -526 | -1,729 | -702 | -1,678 | 227 | Upgrade |
Other Operating Activities | - | -1,411 | -2,107 | 548 | -5,176 | -1,980 | Upgrade |
Change in Accounts Receivable | - | 295 | -890 | -243 | 459 | 1,287 | Upgrade |
Change in Inventory | - | 2,323 | -3,174 | -5,781 | -907 | 3,723 | Upgrade |
Change in Accounts Payable | - | -1,064 | -1,548 | -324 | -3,038 | -2,035 | Upgrade |
Change in Other Net Operating Assets | - | 1,062 | -124 | -696 | 628 | 3,648 | Upgrade |
Operating Cash Flow | - | 5,717 | -525 | 1,326 | 1,380 | -5,300 | Upgrade |
Operating Cash Flow Growth | - | - | - | -3.91% | - | - | Upgrade |
Capital Expenditures | - | -2,433 | -2,320 | -2,480 | -1,123 | -2,927 | Upgrade |
Sale of Property, Plant & Equipment | - | 5 | 4 | 22 | 56 | 4,300 | Upgrade |
Cash Acquisitions | - | -390 | - | - | - | -656 | Upgrade |
Divestitures | - | - | - | 1 | -66 | -6 | Upgrade |
Sale (Purchase) of Intangibles | - | -630 | -726 | -1,272 | -587 | -710 | Upgrade |
Investment in Securities | - | 4,410 | 6,763 | 3,437 | -3,064 | -125 | Upgrade |
Other Investing Activities | - | 27,357 | -237 | 158 | 820 | 35,754 | Upgrade |
Investing Cash Flow | - | 28,328 | 3,496 | -110 | -3,981 | 36,010 | Upgrade |
Short-Term Debt Issued | - | - | 4,993 | 1 | - | 55 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 478 | Upgrade |
Total Debt Issued | - | - | 4,993 | 1 | - | 533 | Upgrade |
Short-Term Debt Repaid | - | -4,906 | - | - | -52 | - | Upgrade |
Long-Term Debt Repaid | - | -3,332 | -4,807 | -6,267 | -8,969 | -8,934 | Upgrade |
Total Debt Repaid | - | -8,238 | -4,807 | -6,267 | -9,021 | -8,934 | Upgrade |
Net Debt Issued (Repaid) | - | -8,238 | 186 | -6,266 | -9,021 | -8,401 | Upgrade |
Issuance of Common Stock | - | 46 | 51 | 68 | 79 | 77 | Upgrade |
Repurchase of Common Stock | - | -5,702 | -6,529 | -2,322 | - | -1,180 | Upgrade |
Dividends Paid | - | -1,143 | -851 | -457 | - | -1,635 | Upgrade |
Other Financing Activities | - | -98 | -109 | -612 | -18 | -31 | Upgrade |
Financing Cash Flow | - | -15,135 | -7,252 | -9,589 | -8,960 | -11,170 | Upgrade |
Foreign Exchange Rate Adjustments | - | 144 | 326 | 477 | 304 | -11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 114 | - | -1 | Upgrade |
Net Cash Flow | - | 19,055 | -3,954 | -7,782 | -11,257 | 19,528 | Upgrade |
Free Cash Flow | - | 3,284 | -2,845 | -1,154 | 257 | -8,227 | Upgrade |
Free Cash Flow Margin | - | 2.10% | -1.83% | -0.75% | 0.18% | -6.14% | Upgrade |
Free Cash Flow Per Share | - | 45.28 | -35.18 | -13.27 | 2.85 | -90.85 | Upgrade |
Cash Interest Paid | - | 77 | 51 | 71 | 109 | 216 | Upgrade |
Cash Income Tax Paid | - | 998 | 2,107 | -549 | 3,111 | -200 | Upgrade |
Levered Free Cash Flow | - | 10,612 | -3,518 | -3,279 | -1,893 | 1,102 | Upgrade |
Unlevered Free Cash Flow | - | 10,660 | -3,486 | -3,234 | -1,824 | 1,237 | Upgrade |
Change in Net Working Capital | -595 | -9,011 | 5,191 | 4,869 | 7,328 | -7,434 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.