TSUKADA GLOBAL HOLDINGS Inc. (TYO:2418)
Japan · Delayed Price · Currency is JPY 610.00
-8.00 (-1.29%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,212 | 7,139 | 7,694 | 5,993 | 3,829 | -7,083 |
Depreciation & Amortization | 4,944 | 4,502 | 3,914 | 3,993 | 4,032 | 4,112 |
Loss (Gain) From Sale of Assets | 49 | 37 | 849 | 254 | 655 | 1,536 |
Loss (Gain) From Sale of Investments | 2,571 | 2,571 | - | - | 166 | 69 |
Loss (Gain) on Equity Investments | - | - | 160 | 173 | 93 | 178 |
Other Operating Activities | -1,528 | -2,050 | -1,084 | -583 | -360 | -46 |
Change in Accounts Receivable | -223 | -571 | -272 | -224 | -478 | -183 |
Change in Inventory | -113 | -49 | -79 | -2 | 16 | 26 |
Change in Accounts Payable | 357 | 73 | 359 | -604 | 676 | 2,102 |
Change in Other Net Operating Assets | -720 | -1,312 | -1,147 | -925 | -671 | -1,610 |
Operating Cash Flow | 10,549 | 10,340 | 10,394 | 8,075 | 7,958 | -899 |
Operating Cash Flow Growth | -5.54% | -0.52% | 28.72% | 1.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,999 | -3,459 | -10,430 | -8,976 | -1,506 | -780 |
Sale of Property, Plant & Equipment | 1 | 5 | - | 1 | 2,774 | - |
Cash Acquisitions | - | -3,407 | -2,600 | - | - | -52 |
Sale (Purchase) of Intangibles | -235 | -231 | -70 | -6 | -425 | -107 |
Investment in Securities | -1,200 | - | -1,196 | -253 | 1,117 | -1,525 |
Other Investing Activities | 74 | -390 | 804 | -130 | 117 | 548 |
Investing Cash Flow | -7,135 | -7,258 | -11,132 | -11,764 | 2,077 | -1,916 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 31,498 | 18,813 | 10,220 | 9,488 | 3,089 |
Total Debt Issued | 26,447 | 31,498 | 18,813 | 10,220 | 9,488 | 3,089 |
Short-Term Debt Repaid | - | - | - | - | -500 | -1,289 |
Long-Term Debt Repaid | - | -26,685 | -15,687 | -8,503 | -14,372 | -4,785 |
Total Debt Repaid | -25,860 | -26,685 | -15,687 | -8,503 | -14,872 | -6,074 |
Net Debt Issued (Repaid) | 587 | 4,813 | 3,126 | 1,717 | -5,384 | -2,985 |
Repurchase of Common Stock | -199 | -199 | - | - | - | - |
Common Dividends Paid | -568 | -570 | -476 | -476 | - | - |
Other Financing Activities | -1,605 | -447 | 80 | -72 | -36 | 7 |
Financing Cash Flow | -1,785 | 3,597 | 2,730 | 1,169 | -5,420 | -2,978 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 327 | 129 | 185 | 287 | 83 | 43 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | -1 |
Net Cash Flow | 1,957 | 6,808 | 2,177 | -2,232 | 4,698 | -5,751 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,550 | 6,881 | -36 | -901 | 6,452 | -1,679 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.97% | 9.41% | -0.06% | -1.57% | 12.48% | -5.02% |
Free Cash Flow Per Share | 96.31 | 145.19 | -0.76 | -18.89 | 135.26 | -35.20 |
Levered Free Cash Flow | 3,768 | 6,152 | 107.5 | -5,124 | 2,915 | -190 |
Unlevered Free Cash Flow | 4,942 | 7,106 | 625.63 | -4,804 | 3,219 | 95.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,881 | 1,551 | 783 | 505 | 490 | 453 |
Cash Income Tax Paid | 1,643 | 2,016 | 1,122 | 1,295 | 430 | -7 |
Change in Working Capital | -699 | -1,859 | -1,139 | -1,755 | -457 | 335 |