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Townnews-Sha Co.,Ltd. (TYO:2481)
Japan flag Japan · Delayed Price · Currency is JPY
668.00
+4.00 (0.60%)
Aug 28, 2026, 2:35 PM JST

Townnews-Sha Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
674577690620457
Depreciation & Amortization
5246494537
Loss (Gain) From Sale of Assets
-5--4--2
Loss (Gain) From Sale of Investments
--36-60--32
Other Operating Activities
-188-210-205-194-101
Change in Accounts Receivable
105-19-216
Change in Inventory
-143--5-4
Change in Accounts Payable
6-1-9-4
Change in Other Net Operating Assets
-13916-14-36
Operating Cash Flow
396400428464411
Operating Cash Flow Growth
-1.00%-6.54%-7.76%12.90%68.44%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3-13-46-58-33
Sale of Property, Plant & Equipment
--33-2
Cash Acquisitions
-30----
Sale (Purchase) of Intangibles
-20-39-33-11-14
Investment in Securities
-329271-233-354-281
Other Investing Activities
14116-825104
Investing Cash Flow
-241235-361-418-222

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-110-104-93-82-77
Financing Cash Flow
-110-104-93-82-77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-1----1
Net Cash Flow
44531-26-36111

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
393387382406378
Free Cash Flow Growth
1.55%1.31%-5.91%7.41%59.49%
Free Cash Flow Margin
9.86%10.53%10.22%11.00%11.64%
Free Cash Flow Per Share
71.1970.1069.1973.5468.47
Levered Free Cash Flow
433.25302.38295.63348.25315.25
Unlevered Free Cash Flow
433.25302.38295.63348.25315.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
186211202192104
Change in Working Capital
-13723-42-752