Thinca Co.,Ltd. (TYO:149A)
Japan · Delayed Price · Currency is JPY 729.00
-9.00 (-1.22%)
Jul 31, 2026, 9:14 AM JST
[Name] Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.96 | 42.96 | 16.07 | 108.9 | -136.12 | -89.78 |
Depreciation & Amortization | 10.58 | 10.58 | 25.22 | 20.11 | 12.36 | 11.95 |
Other Amortization | 12.21 | 12.21 | 20.22 | - | - | - |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.2 | -0.31 | 0.04 | -0.44 |
Other Operating Activities | -21.3 | -21.3 | 53.03 | -9.59 | -11.61 | 0.33 |
Change in Accounts Receivable | 6.44 | 6.44 | -24.3 | -7.52 | -22.12 | -6.21 |
Change in Inventory | -1.68 | -1.68 | 7.23 | -6.67 | -4.48 | -9.56 |
Change in Accounts Payable | 3.26 | 3.26 | 6.44 | -1.29 | 4.13 | 1.5 |
Change in Unearned Revenue | 7.04 | 7.04 | 14.19 | 3.3 | 0.99 | - |
Change in Other Net Operating Assets | 19.86 | 19.86 | -16.67 | 39.72 | -28.89 | -5.04 |
Operating Cash Flow | 79.34 | 79.34 | 101.62 | 146.66 | -185.7 | -97.26 |
Operating Cash Flow Growth | -21.93% | -21.93% | -30.71% | - | - | - |
Capital Expenditures | -9.68 | -9.68 | -41.11 | -5.17 | -8.92 | -23.22 |
Sale (Purchase) of Intangibles | -38.77 | -38.77 | -43.32 | -11.65 | - | - |
Other Investing Activities | -14.94 | -14.94 | 19.51 | -18.26 | - | 45.23 |
Investing Cash Flow | -63.39 | -63.39 | -64.92 | -35.08 | -8.92 | 22.01 |
Short-Term Debt Issued | - | - | 90 | - | - | - |
Total Debt Issued | - | - | 90 | - | - | - |
Short-Term Debt Repaid | -30 | -30 | - | - | - | - |
Long-Term Debt Repaid | - | - | -23.98 | -10.56 | -3.3 | -3.3 |
Total Debt Repaid | -30 | -30 | -23.98 | -10.56 | -3.3 | -3.3 |
Net Debt Issued (Repaid) | -30 | -30 | 66.03 | -10.56 | -3.3 | -3.3 |
Issuance of Common Stock | 26.5 | 26.5 | 570 | - | - | - |
Other Financing Activities | 0 | 0 | -20.22 | - | - | - |
Financing Cash Flow | -3.5 | -3.5 | 615.81 | -10.56 | -3.3 | -3.3 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - |
Net Cash Flow | 12.45 | 12.45 | 652.51 | 101.02 | -197.91 | -78.55 |
Free Cash Flow | 69.65 | 69.65 | 60.52 | 141.5 | -194.61 | -120.48 |
Free Cash Flow Growth | 15.10% | 15.10% | -57.23% | - | - | - |
Free Cash Flow Margin | 4.76% | 4.76% | 4.91% | 13.60% | -25.33% | -20.88% |
Free Cash Flow Per Share | 21.11 | 21.11 | 19.12 | 52.55 | -72.28 | -44.75 |
Levered Free Cash Flow | 14.6 | 14.6 | 35.52 | 99.46 | -141.11 | - |
Unlevered Free Cash Flow | 15.19 | 15.19 | 35.96 | 99.72 | -140.77 | - |
Cash Interest Paid | 0.93 | 0.93 | 0.7 | 0.42 | 0.54 | 0.66 |
Cash Income Tax Paid | 22.72 | 22.72 | 1.29 | 0.73 | -1.57 | 3.01 |
Change in Working Capital | 34.91 | 34.91 | -13.11 | 27.55 | -50.37 | -19.32 |