Tetsujin Holdings, Inc. (TYO:2404)
Japan · Delayed Price · Currency is JPY 512.00
+4.00 (0.79%)
Nov 10, 2026, 3:30 PM JST
Tetsujin Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 591 | 231 | 33 | 54 | 87 |
Depreciation & Amortization | 202 | 191 | 186 | 212 | 174 |
Loss (Gain) From Sale of Assets | -77 | 382 | 3 | 77 | 205 |
Other Operating Activities | 39 | 314 | 39 | 183 | 442 |
Change in Accounts Receivable | -146 | -13 | -60 | -53 | -19 |
Change in Inventory | -28 | 31 | -15 | -34 | -1 |
Change in Accounts Payable | 69 | -4 | 18 | 12 | 5 |
Change in Other Net Operating Assets | -250 | -451 | 221 | -234 | -707 |
Operating Cash Flow | 400 | 681 | 425 | 217 | 186 |
Operating Cash Flow Growth | -41.26% | 60.24% | 95.85% | 16.67% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -573 | -372 | -203 | -128 | -59 |
Sale of Property, Plant & Equipment | 321 | 39 | - | - | 14 |
Cash Acquisitions | -120 | -30 | - | - | -86 |
Sale (Purchase) of Intangibles | - | -7 | - | -10 | - |
Investment in Securities | - | - | - | - | 40 |
Other Investing Activities | 414 | 204 | -19 | 31 | 68 |
Investing Cash Flow | 42 | -166 | -221 | -107 | -22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 302 | - | 600 | - | - |
Long-Term Debt Issued | 320 | 533 | 1,697 | 500 | - |
Total Debt Issued | 622 | 533 | 2,297 | 500 | - |
Short-Term Debt Repaid | - | -323 | - | - | - |
Long-Term Debt Repaid | -610 | -557 | -2,542 | -647 | -583 |
Total Debt Repaid | -610 | -880 | -2,542 | -647 | -583 |
Net Debt Issued (Repaid) | 12 | -347 | -245 | -147 | -583 |
Issuance of Common Stock | - | 88 | - | - | - |
Other Financing Activities | -6 | -15 | -101 | -35 | -33 |
Financing Cash Flow | 6 | -274 | -346 | -182 | -616 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | - | - | 1 | 4 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | - | - |
Net Cash Flow | 451 | 240 | -141 | -71 | -448 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -173 | 309 | 222 | 89 | 127 |
Free Cash Flow Growth | - | 39.19% | 149.44% | -29.92% | - |
Free Cash Flow Margin | -1.65% | 3.84% | 3.14% | 1.35% | 2.16% |
Free Cash Flow Per Share | -12.90 | 23.25 | 16.77 | 6.74 | 9.62 |
Levered Free Cash Flow | -70.5 | 52.63 | 103.13 | -46 | -234.25 |
Unlevered Free Cash Flow | -37.38 | 79.5 | 123.75 | -24.13 | -211.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 54 | 41 | 30 | 35 | 37 |
Cash Income Tax Paid | 54 | 37 | 14 | 53 | 93 |
Change in Working Capital | -355 | -437 | 164 | -309 | -722 |