TSUKADA GLOBAL HOLDINGS Inc. (TYO:2418)
Japan
· Delayed Price · Currency is JPY 530.00
+2.00 (0.38%)
Apr 24, 2025, 3:30 PM JST
TSUKADA GLOBAL HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,694 | 5,993 | 3,829 | -7,083 | -12,703 | Upgrade
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| Depreciation & Amortization | 3,914 | 3,993 | 4,032 | 4,112 | 3,862 | Upgrade
|
| Loss (Gain) From Sale of Assets | 849 | 254 | 655 | 1,536 | 557 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 166 | 69 | 912 | Upgrade
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| Loss (Gain) on Equity Investments | 160 | 173 | 93 | 178 | 81 | Upgrade
|
| Other Operating Activities | -1,084 | -583 | -360 | -46 | -1,302 | Upgrade
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| Change in Accounts Receivable | -272 | -224 | -478 | -183 | 441 | Upgrade
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| Change in Inventory | -79 | -2 | 16 | 26 | 61 | Upgrade
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| Change in Accounts Payable | 359 | -604 | 676 | 2,102 | -2,174 | Upgrade
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| Change in Other Net Operating Assets | -1,147 | -925 | -671 | -1,610 | 1,394 | Upgrade
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| Operating Cash Flow | 10,394 | 8,075 | 7,958 | -899 | -8,871 | Upgrade
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| Operating Cash Flow Growth | 28.72% | 1.47% | - | - | - | Upgrade
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| Capital Expenditures | -10,430 | -8,976 | -1,506 | -780 | -8,409 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 2,774 | - | - | Upgrade
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| Cash Acquisitions | -2,600 | - | - | -52 | -469 | Upgrade
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| Divestitures | - | - | - | - | 339 | Upgrade
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| Sale (Purchase) of Intangibles | -70 | -6 | -425 | -107 | -516 | Upgrade
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| Investment in Securities | -1,196 | -253 | 1,117 | -1,525 | 931 | Upgrade
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| Other Investing Activities | 804 | -130 | 117 | 548 | 468 | Upgrade
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| Investing Cash Flow | -11,132 | -11,764 | 2,077 | -1,916 | -7,702 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,696 | Upgrade
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| Long-Term Debt Issued | 18,813 | 10,220 | 9,488 | 3,089 | 14,762 | Upgrade
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| Total Debt Issued | 18,813 | 10,220 | 9,488 | 3,089 | 16,458 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | -1,289 | - | Upgrade
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| Long-Term Debt Repaid | -15,687 | -8,503 | -14,372 | -4,785 | -5,860 | Upgrade
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| Total Debt Repaid | -15,687 | -8,503 | -14,872 | -6,074 | -5,860 | Upgrade
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| Net Debt Issued (Repaid) | 3,126 | 1,717 | -5,384 | -2,985 | 10,598 | Upgrade
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| Dividends Paid | -476 | -476 | - | - | -238 | Upgrade
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| Other Financing Activities | 80 | -72 | -36 | 7 | 185 | Upgrade
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| Financing Cash Flow | 2,730 | 1,169 | -5,420 | -2,978 | 10,545 | Upgrade
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| Foreign Exchange Rate Adjustments | 185 | 287 | 83 | 43 | -28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | 2,177 | -2,232 | 4,698 | -5,751 | -6,056 | Upgrade
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| Free Cash Flow | -36 | -901 | 6,452 | -1,679 | -17,280 | Upgrade
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| Free Cash Flow Margin | -0.06% | -1.57% | 12.48% | -5.02% | -63.73% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -18.89 | 135.26 | -35.20 | -362.26 | Upgrade
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| Cash Interest Paid | 783 | 505 | 490 | 453 | 433 | Upgrade
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| Cash Income Tax Paid | 1,122 | 1,295 | 430 | -7 | 1,266 | Upgrade
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| Levered Free Cash Flow | 107.5 | -5,124 | 2,915 | -190 | -14,692 | Upgrade
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| Unlevered Free Cash Flow | 625.63 | -4,804 | 3,219 | 95.63 | -14,424 | Upgrade
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| Change in Net Working Capital | -2,581 | 3,154 | 743 | -865 | 2,312 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.