Townnews-Sha Co.,Ltd. (TYO:2481)

Townnews-Sha Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	577	690	620	457	286
Depreciation & Amortization	46	49	45	37	37
Loss (Gain) From Sale of Assets	-	-4	-	-2	-
Loss (Gain) From Sale of Investments	-36	-60	-	-32	-1
Other Operating Activities	-210	-205	-194	-101	-27
Change in Accounts Receivable	5	-19	-2	16	-87
Change in Inventory	3	-	-5	-4	-1
Change in Accounts Payable	-1	-9	-	4	9
Change in Other Net Operating Assets	16	-14	-	36	28
Operating Cash Flow	400	428	464	411	244
Operating Cash Flow Growth	-6.54%	-7.76%	12.90%	68.44%	162.37%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-13	-46	-58	-33	-7
Sale of Property, Plant & Equipment	-	33	-	2	-
Sale (Purchase) of Intangibles	-39	-33	-11	-14	-6
Investment in Securities	271	-233	-354	-281	-19
Other Investing Activities	16	-82	5	104	8
Investing Cash Flow	235	-361	-418	-222	-24

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Dividends Paid	-104	-93	-82	-77	-66
Financing Cash Flow	-104	-93	-82	-77	-66

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Cash Flow	531	-26	-36	111	153

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	387	382	406	378	237
Free Cash Flow Growth	1.31%	-5.91%	7.41%	59.49%	169.32%
Free Cash Flow Margin	10.53%	10.22%	11.00%	11.64%	8.06%
Free Cash Flow Per Share	70.10	69.19	73.54	68.47	42.93
Levered Free Cash Flow	302.38	295.63	348.25	315.25	206.88
Unlevered Free Cash Flow	302.38	295.63	348.25	315.25	206.88

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Income Tax Paid	211	202	192	104	27
Change in Working Capital	23	-42	-7	52	-51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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