Tsuchiya Holdings Co., Ltd. (TYO:1840)
Japan · Delayed Price · Currency is JPY 248.00
-1.00 (-0.40%)
Sep 16, 2026, 3:30 PM JST
Tsuchiya Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 50 | 1,131 | 416 | 523 | 633 |
Depreciation & Amortization | 355 | 352 | 354 | 408 | 402 |
Loss (Gain) From Sale of Assets | -158 | -974 | 11 | -330 | 17 |
Loss (Gain) From Sale of Investments | - | 6 | - | -18 | -3 |
Other Operating Activities | -291 | -5 | -144 | -289 | -36 |
Change in Accounts Receivable | -232 | 1,144 | -1,120 | 103 | -296 |
Change in Inventory | 1,029 | 1,143 | -2,321 | -1,943 | -247 |
Change in Accounts Payable | 1,746 | 342 | -510 | -62 | 975 |
Change in Other Net Operating Assets | -1,249 | 85 | 1,456 | -633 | 1,002 |
Operating Cash Flow | 1,250 | 3,224 | -1,858 | -2,241 | 2,447 |
Operating Cash Flow Growth | -61.23% | - | - | - | 1290.34% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -2,122 | -1,685 | -188 | -471 | -259 |
Sale of Property, Plant & Equipment | 515 | 1,515 | 33 | -7 | -1 |
Sale (Purchase) of Intangibles | -69 | -45 | -80 | -59 | -50 |
Investment in Securities | -398 | -38 | 10 | 123 | 55 |
Other Investing Activities | -29 | -279 | -59 | -32 | 9 |
Investing Cash Flow | -2,100 | -530 | -282 | -443 | -243 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | 7,200 | 4,000 |
Long-Term Debt Issued | - | 1,000 | 2,900 | - | - |
Total Debt Issued | - | 1,000 | 2,900 | 7,200 | 4,000 |
Short-Term Debt Repaid | - | - | - | -7,200 | -4,000 |
Long-Term Debt Repaid | -900 | - | - | - | - |
Total Debt Repaid | -900 | - | - | -7,200 | -4,000 |
Net Debt Issued (Repaid) | -900 | 1,000 | 2,900 | - | - |
Issuance of Common Stock | 182 | - | - | - | - |
Common Dividends Paid | -249 | -149 | -150 | -150 | -25 |
Other Financing Activities | -29 | -33 | -23 | -21 | -20 |
Financing Cash Flow | -996 | 818 | 2,727 | -171 | -45 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - |
Net Cash Flow | -1,847 | 3,512 | 586 | -2,854 | 2,159 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -872 | 1,539 | -2,046 | -2,712 | 2,188 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.77% | 4.63% | -5.95% | -7.81% | 7.05% |
Free Cash Flow Per Share | -34.23 | 61.57 | -81.85 | -108.49 | 87.53 |
Levered Free Cash Flow | -961.13 | 1,781 | -2,289 | -3,410 | 2,093 |
Unlevered Free Cash Flow | -919.88 | 1,804 | -2,275 | -3,402 | 2,098 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 66 | 37 | 23 | 13 | 8 |
Cash Income Tax Paid | 291 | 6 | 146 | 288 | 35 |
Change in Working Capital | 1,294 | 2,714 | -2,495 | -2,535 | 1,434 |