Tetsujin Holdings, Inc. (TYO:2404)
Japan
· Delayed Price · Currency is JPY 523.00
-8.00 (-1.51%)
Jul 3, 2025, 1:32 PM JST
Tetsujin Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Net Income | 252 | 33 | 54 | 87 | -253 | -1,476 | Upgrade
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Depreciation & Amortization | 198 | 186 | 212 | 174 | 172 | 198 | Upgrade
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Loss (Gain) From Sale of Assets | 272 | 3 | 77 | 205 | 64 | 432 | Upgrade
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Other Operating Activities | 20 | 39 | 183 | 442 | -94 | -201 | Upgrade
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Change in Accounts Receivable | 10 | -60 | -53 | -19 | -32 | 27 | Upgrade
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Change in Inventory | -5 | -15 | -34 | -1 | 1 | 13 | Upgrade
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Change in Accounts Payable | 7 | 18 | 12 | 5 | -3 | -25 | Upgrade
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Change in Other Net Operating Assets | -377 | 221 | -234 | -707 | -20 | 286 | Upgrade
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Operating Cash Flow | 377 | 425 | 217 | 186 | -165 | -746 | Upgrade
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Operating Cash Flow Growth | 0.53% | 95.85% | 16.67% | - | - | - | Upgrade
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Capital Expenditures | -363 | -203 | -128 | -59 | -17 | -285 | Upgrade
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Sale of Property, Plant & Equipment | 2 | - | - | 14 | 48 | 15 | Upgrade
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Cash Acquisitions | -30 | - | - | -86 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -7 | - | -10 | - | 107 | -16 | Upgrade
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Investment in Securities | - | - | - | 40 | - | - | Upgrade
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Other Investing Activities | 169 | -19 | 31 | 68 | 90 | -159 | Upgrade
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Investing Cash Flow | -228 | -221 | -107 | -22 | 228 | -445 | Upgrade
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Short-Term Debt Issued | - | 600 | - | - | - | 690 | Upgrade
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Long-Term Debt Issued | - | 1,697 | 500 | - | 3,415 | 670 | Upgrade
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Total Debt Issued | 2,547 | 2,297 | 500 | - | 3,415 | 1,360 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -100 | -650 | Upgrade
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Long-Term Debt Repaid | - | -2,542 | -647 | -583 | -3,724 | -439 | Upgrade
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Total Debt Repaid | -2,518 | -2,542 | -647 | -583 | -3,824 | -1,089 | Upgrade
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Net Debt Issued (Repaid) | 29 | -245 | -147 | -583 | -409 | 271 | Upgrade
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Issuance of Common Stock | 3 | - | - | - | - | 1,499 | Upgrade
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Other Financing Activities | -95 | -101 | -35 | -33 | -64 | -59 | Upgrade
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Financing Cash Flow | -63 | -346 | -182 | -616 | -473 | 1,711 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | 1 | 4 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | 1 | 7 | Upgrade
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Net Cash Flow | 88 | -141 | -71 | -448 | -409 | 527 | Upgrade
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Free Cash Flow | 14 | 222 | 89 | 127 | -182 | -1,031 | Upgrade
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Free Cash Flow Growth | -94.42% | 149.44% | -29.92% | - | - | - | Upgrade
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Free Cash Flow Margin | 0.18% | 3.14% | 1.35% | 2.16% | -3.47% | -18.64% | Upgrade
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Free Cash Flow Per Share | 1.06 | 16.77 | 6.74 | 9.64 | -13.82 | -125.97 | Upgrade
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Cash Interest Paid | 33 | 30 | 35 | 37 | 38 | 39 | Upgrade
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Cash Income Tax Paid | 60 | 14 | 53 | 93 | 22 | 19 | Upgrade
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Levered Free Cash Flow | -217.5 | 103.13 | -46 | -234.25 | -71.88 | -559 | Upgrade
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Unlevered Free Cash Flow | -193.13 | 123.75 | -24.13 | -211.13 | -45.63 | -533.38 | Upgrade
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Change in Net Working Capital | 148 | -97 | 45 | 163 | 217 | -79 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.