Tetsujin Holdings, Inc. (TYO:2404)
Japan · Delayed Price · Currency is JPY 595.00
+3.00 (0.51%)
Jul 21, 2026, 3:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 231 | 33 | 54 | 87 | -253 |
Depreciation & Amortization | 191 | 186 | 212 | 174 | 172 |
Loss (Gain) From Sale of Assets | 382 | 3 | 77 | 205 | 64 |
Other Operating Activities | 314 | 39 | 183 | 442 | -94 |
Change in Accounts Receivable | -13 | -60 | -53 | -19 | -32 |
Change in Inventory | 31 | -15 | -34 | -1 | 1 |
Change in Accounts Payable | -4 | 18 | 12 | 5 | -3 |
Change in Other Net Operating Assets | -451 | 221 | -234 | -707 | -20 |
Operating Cash Flow | 681 | 425 | 217 | 186 | -165 |
Operating Cash Flow Growth | 60.24% | 95.85% | 16.67% | - | - |
Capital Expenditures | -372 | -203 | -128 | -59 | -17 |
Sale of Property, Plant & Equipment | 39 | - | - | 14 | 48 |
Cash Acquisitions | -30 | - | - | -86 | - |
Sale (Purchase) of Intangibles | -7 | - | -10 | - | 107 |
Investment in Securities | - | - | - | 40 | - |
Other Investing Activities | 204 | -19 | 31 | 68 | 90 |
Investing Cash Flow | -166 | -221 | -107 | -22 | 228 |
Short-Term Debt Issued | - | 600 | - | - | - |
Long-Term Debt Issued | 533 | 1,697 | 500 | - | 3,415 |
Total Debt Issued | 533 | 2,297 | 500 | - | 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 | - | - | 1 | 4 | - |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 1 |
Net Cash Flow | 240 | -141 | -71 | -448 | -409 |
Free Cash Flow | 309 | 222 | 89 | 127 | -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 | 23.25 | 16.77 | 6.74 | 9.62 | -13.82 |
Cash Interest Paid | 41 | 30 | 35 | 37 | 38 |
Cash Income Tax Paid | 37 | 14 | 53 | 93 | 22 |
Levered Free Cash Flow | 52.63 | 103.13 | -46 | -234.25 | -71.88 |
Unlevered Free Cash Flow | 79.5 | 123.75 | -24.13 | -211.13 | -45.63 |
Change in Working Capital | -437 | 164 | -309 | -722 | -54 |