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Tetsujin Holdings, Inc. (TYO:2404)
Japan flag Japan · Delayed Price · Currency is JPY
503.00
+2.00 (0.40%)
Feb 16, 2026, 3:30 PM JST

Tetsujin Holdings Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
231335487-253
Depreciation & Amortization
191186212174172
Loss (Gain) From Sale of Assets
38237720564
Other Operating Activities
31439183442-94
Change in Accounts Receivable
-13-60-53-19-32
Change in Inventory
31-15-34-11
Change in Accounts Payable
-418125-3
Change in Other Net Operating Assets
-451221-234-707-20
Operating Cash Flow
681425217186-165
Operating Cash Flow Growth
60.24%95.85%16.67%--
Capital Expenditures
-372-203-128-59-17
Sale of Property, Plant & Equipment
39--1448
Cash Acquisitions
-30---86-
Sale (Purchase) of Intangibles
-7--10-107
Investment in Securities
---40-
Other Investing Activities
204-19316890
Investing Cash Flow
-166-221-107-22228
Short-Term Debt Issued
-600---
Long-Term Debt Issued
5331,697500-3,415
Total Debt Issued
5332,297500-3,415
Short-Term Debt Repaid
-323----100
Long-Term Debt Repaid
-557-2,542-647-583-3,724
Total Debt Repaid
-880-2,542-647-583-3,824
Net Debt Issued (Repaid)
-347-245-147-583-409
Issuance of Common Stock
88----
Other Financing Activities
-15-101-35-33-64
Financing Cash Flow
-274-346-182-616-473
Foreign Exchange Rate Adjustments
--14-
Miscellaneous Cash Flow Adjustments
-11--1
Net Cash Flow
240-141-71-448-409
Free Cash Flow
30922289127-182
Free Cash Flow Growth
39.19%149.44%-29.92%--
Free Cash Flow Margin
3.84%3.14%1.35%2.16%-3.47%
Free Cash Flow Per Share
23.2516.776.749.62-13.82
Cash Interest Paid
4130353738
Cash Income Tax Paid
3714539322
Levered Free Cash Flow
52.63103.13-46-234.25-71.88
Unlevered Free Cash Flow
79.5123.75-24.13-211.13-45.63
Change in Working Capital
-437164-309-722-54
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.