TOBISHIMA HOLDINGS Inc. (TYO:256A)
Japan flag Japan · Delayed Price · Currency is JPY
1,865.00
0.00 (0.00%)
Jul 11, 2025, 3:30 PM JST

TOBISHIMA HOLDINGS Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,7264,9643,6713,8953,665
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Depreciation & Amortization
1,3111,0871,0681,038949
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Loss (Gain) From Sale of Assets
-64-214-343695
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Loss (Gain) From Sale of Investments
-16--67-
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Loss (Gain) on Equity Investments
9712096--
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Other Operating Activities
-1,005-776-551-724-1,958
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Change in Accounts Receivable
-5,114-15,914-3,106-4,6943,780
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Change in Inventory
1512,472-1,825153165
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Change in Accounts Payable
-29-5962,839-860-4,839
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Change in Other Net Operating Assets
1,733-1,1514,174-5,2972,406
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Operating Cash Flow
2,806-9,9926,332-6,1874,173
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Capital Expenditures
-915-1,173-538-1,459-2,091
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Sale of Property, Plant & Equipment
129476635515
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Cash Acquisitions
-60-73---236
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Divestitures
----145-
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Sale (Purchase) of Intangibles
-493-713-158-160-124
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Investment in Securities
223-505-2421,231
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Other Investing Activities
372253207-6
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Investing Cash Flow
-1,294-1,441-508-1,772-1,175
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Short-Term Debt Issued
13015,850---
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Long-Term Debt Issued
4,90212,7216,4443,89013,660
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Total Debt Issued
5,03228,5716,4443,89013,660
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Short-Term Debt Repaid
----3,000-2,251
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Long-Term Debt Repaid
-3,564-12,483-3,996-4,412-11,213
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Total Debt Repaid
-3,564-12,483-3,996-7,412-13,464
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Net Debt Issued (Repaid)
1,46816,0882,448-3,522196
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Dividends Paid
-1,345-1,153-961-961-961
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Other Financing Activities
184-23-41-78-81
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Financing Cash Flow
30714,9121,446-4,561-846
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Foreign Exchange Rate Adjustments
-106683534
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Miscellaneous Cash Flow Adjustments
--11-1-1
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Net Cash Flow
1,8193,5847,339-12,4862,185
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Free Cash Flow
1,891-11,1655,794-7,6462,082
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Free Cash Flow Margin
1.37%-8.46%4.60%-6.50%1.77%
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Free Cash Flow Per Share
98.77-583.46302.86-399.69108.82
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Cash Interest Paid
455283236214261
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Cash Income Tax Paid
9987385447202,001
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Levered Free Cash Flow
2,019-12,0135,586-8,2332,243
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Unlevered Free Cash Flow
2,300-11,8335,729-8,0992,410
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Change in Net Working Capital
1,62014,317-2,76510,378-1,178
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.