TOBISHIMA HOLDINGS Inc. (TYO:256A)
Japan · Delayed Price · Currency is JPY 2,001.00
+58.00 (2.99%)
May 26, 2026, 3:30 PM JST
TOBISHIMA HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,503 | 5,726 | 4,964 | 3,671 | 3,895 |
Depreciation & Amortization | 1,344 | 1,311 | 1,087 | 1,068 | 1,038 |
Loss (Gain) From Sale of Assets | 22 | -64 | -214 | -34 | 369 |
Loss (Gain) From Sale of Investments | -58 | - | 16 | - | -67 |
Loss (Gain) on Equity Investments | 163 | 97 | 120 | 96 | - |
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 | -1,012 | 3,118 | -4,570 | -362 |
Change in Accounts Payable | -2,334 | -29 | -596 | 2,839 | -860 |
Change in Other Net Operating Assets | -1,723 | 2,896 | -1,797 | 6,919 | -4,782 |
Operating Cash Flow | 3,531 | 2,806 | -9,992 | 6,332 | -6,187 |
Operating Cash Flow Growth | 25.84% | - | - | - | - |
Capital Expenditures | -1,893 | -915 | -1,173 | -538 | -1,459 |
Sale of Property, Plant & Equipment | 990 | 129 | 476 | 635 | 5 |
Cash Acquisitions | -3,636 | -60 | -73 | - | - |
Divestitures | - | - | - | - | -145 |
Sale (Purchase) of Intangibles | -285 | -493 | -713 | -158 | -160 |
Investment in Securities | 81 | 2 | 23 | -505 | -242 |
Other Investing Activities | 91 | 37 | 22 | 53 | 207 |
Investing Cash Flow | -4,654 | -1,294 | -1,441 | -508 | -1,772 |
Short-Term Debt Issued | - | 130 | 15,850 | - | - |
Long-Term Debt Issued | 7,727 | 4,902 | 12,721 | 6,444 | 3,890 |
Total Debt Issued | 7,727 | 5,032 | 28,571 | 6,444 | 3,890 |
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) | -2,241 | 1,468 | 16,088 | 2,448 | -3,522 |
Common Dividends Paid | -1,730 | -1,345 | -1,153 | -961 | -961 |
Other Financing Activities | -46 | 184 | -23 | -41 | -78 |
Financing Cash Flow | -4,017 | 307 | 14,912 | 1,446 | -4,561 |
Foreign Exchange Rate Adjustments | 73 | - | 106 | 68 | 35 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 |
Net Cash Flow | -5,067 | 1,819 | 3,584 | 7,339 | -12,486 |
Free Cash Flow | 1,638 | 1,891 | -11,165 | 5,794 | -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 | 85.52 | 98.77 | -583.46 | 302.86 | -399.69 |
Cash Interest Paid | 592 | 455 | 283 | 236 | 214 |
Cash Income Tax Paid | 2,508 | 998 | 738 | 544 | 720 |
Levered Free Cash Flow | 2,313 | 2,019 | -12,013 | 5,586 | -8,233 |
Unlevered Free Cash Flow | 2,687 | 2,300 | -11,833 | 5,729 | -8,099 |
Change in Working Capital | -1,932 | -3,259 | -15,189 | 2,082 | -10,698 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.