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TOBISHIMA HOLDINGS Inc. (TYO:256A)
Japan flag Japan · Delayed Price · Currency is JPY
2,094.00
+28.00 (1.36%)
Jul 27, 2026, 3:30 PM JST

TOBISHIMA HOLDINGS Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,5035,7264,9643,6713,895
Depreciation & Amortization
1,3441,3111,0871,0681,038
Loss (Gain) From Sale of Assets
22-64-214-34369
Loss (Gain) From Sale of Investments
-58-16--67
Loss (Gain) on Equity Investments
1639712096-
Other Operating Activities
-2,511-1,005-776-551-724
Change in Accounts Receivable
2,542-5,114-15,914-3,106-4,694
Change in Inventory
-417-1,0123,118-4,570-362
Change in Accounts Payable
-2,334-29-5962,839-860
Change in Other Net Operating Assets
-1,7232,896-1,7976,919-4,782
Operating Cash Flow
3,5312,806-9,9926,332-6,187
Operating Cash Flow Growth
25.84%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,893-915-1,173-538-1,459
Sale of Property, Plant & Equipment
9901294766355
Cash Acquisitions
-3,636-60-73--
Divestitures
-----145
Sale (Purchase) of Intangibles
-285-493-713-158-160
Investment in Securities
81223-505-242
Other Investing Activities
91372253207
Investing Cash Flow
-4,654-1,294-1,441-508-1,772

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-13015,850--
Long-Term Debt Issued
7,7274,90212,7216,4443,890
Total Debt Issued
7,7275,03228,5716,4443,890
Short-Term Debt Repaid
-3,402----3,000
Long-Term Debt Repaid
-6,566-3,564-12,483-3,996-4,412
Total Debt Repaid
-9,968-3,564-12,483-3,996-7,412
Net Debt Issued (Repaid)
-2,2411,46816,0882,448-3,522
Common Dividends Paid
-1,730-1,345-1,153-961-961
Other Financing Activities
-46184-23-41-78
Financing Cash Flow
-4,01730714,9121,446-4,561

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
73-1066835
Miscellaneous Cash Flow Adjustments
---11-1
Net Cash Flow
-5,0671,8193,5847,339-12,486

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,6381,891-11,1655,794-7,646
Free Cash Flow Growth
-13.38%----
Free Cash Flow Margin
1.18%1.37%-8.46%4.60%-6.50%
Free Cash Flow Per Share
85.5398.77-583.46302.86-399.69
Levered Free Cash Flow
2,3132,019-12,0135,586-8,233
Unlevered Free Cash Flow
2,6872,300-11,8335,729-8,099

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
592455283236214
Cash Income Tax Paid
2,508998738544720
Change in Working Capital
-1,932-3,259-15,1892,082-10,698